0001135428-12-000412.txt : 20120830 0001135428-12-000412.hdr.sgml : 20120830 20120830111626 ACCESSION NUMBER: 0001135428-12-000412 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120830 DATE AS OF CHANGE: 20120830 EFFECTIVENESS DATE: 20120830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI INSTITUTIONAL INTERNATIONAL TRUST CENTRAL INDEX KEY: 0000835597 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-05601 FILM NUMBER: 121064879 BUSINESS ADDRESS: STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH STREET 2: 1FREEDOM CIRCLE DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 610 676-3097 MAIL ADDRESS: STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH STREET 2: 1FREEDOM CIRCLE DRIVE CITY: OAKS STATE: PA ZIP: 19456 FORMER COMPANY: FORMER CONFORMED NAME: SEI INTERNATIONAL TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SEI WEALTH MANAGEMENT TRUST DATE OF NAME CHANGE: 19900129 0000835597 S000006418 SIT INTERNATIONAL EQUITY FUND C000017606 SIT INTERNATIONAL EQUITY FUND - CLASS I C000017607 SIT INTERNATIONAL EQUITY FUND - CLASS A SEITX C000073411 SIT International Equity Fund - Class G 0000835597 S000006419 SIT INTERNATIONAL FIXED INCOME FUND C000017608 SIT INTERNATIONAL FIXED INCOME FUND - CLASS A SEFIX 0000835597 S000006420 SIT EMERGING MARKETS EQUITY FUND C000017609 SIT EMERGING MARKETS EQUITY FUND - CLASS A SIEMX C000073412 SIT Emerging Markets Equity Fund - Class G 0000835597 S000006421 SIT EMERGING MARKETS DEBT FUND C000017610 SIT EMERGING MARKETS DEBT FUND - CLASS A SITEX C000073413 SIT Emerging Markets Debt Fund - Class G 0000835597 S000010879 SIT TAX MANAGED INTERNATIONAL EQUITY FUND C000030143 SIT TAX MANAGED INTERNATIONAL EQUITY FUND - CLASS A N-PX 1 sit_npx.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY SEI INSTITUTIONAL INTERNATIONAL TRUST Investment Company Act File Number: 811-05601 REGISTRANT SEI Institutional International Trust One Freedom Valley Drive Oaks, PA 19456 (800) 342-5734 AGENT FOR SERVICE CT Corporation System 101 Federal Street Boston, MA 02110 Date of Fiscal Year End: September 30 Date of Reporting Period: July 1, 2011 to June 30, 2012 1 EMERGING MARKETS DEBT FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BTA BANK JSC ISSUER: Y06997103 Meeting Date: 21-Mar-12 Meeting Type: Bondholder 1 Elect Mr. Sergey Babayan as Director Management For Do Not Vote 2 Elect Mr. Yury M. Voicehovsky Management For Do Not Vote 1 Elect Mr. Sergey Babayan as Director Management For Do Not Vote 2 Elect Mr. Yury M. Voicehovsky Management For Do Not Vote SEA PRODUCTION LTD. ISSUER: G8005C104 Meeting Date: 07-Feb-12 Meeting Type: Bondholder 1 Approval of the Summons Management For Do Not Vote 2 Approval of the Agenda Management For Do Not Vote 3 Election of Two Persons to Co-Sign the Minutes Together with the Chairman Management For Do Not Vote 4 Request for Amendments of the Bond Agreement Management For Do Not Vote Meeting Date: 21-Mar-12 Meeting Type: Bondholder 1 Approval of the Summons Management For Do Not Vote 2 Approval of the Agenda Management For Do Not Vote 3 Election of Two Persons to Co-Sign the Minutes Together with the Chairman Management For Do Not Vote 4 Request for Approval of the Proposal Management For Do Not Vote Meeting Date: 16-May-12 Meeting Type: Bondholder 1 Approval of the Summons Management For Do Not Vote 2 Approval of the Agenda Management For Do Not Vote 3 Election of Two Persons to Co-Sign the Minutes Together with the Chairman Management For Do Not Vote 4 Request for Approval of the Proposal Management For Do Not Vote SUZLON ENERGY LTD. ISSUER: Y8315Y119 TICKER: 532667 Meeting Date: 11-Jun-12 Meeting Type: Bondholder 1 Approval of the Extraordinary Resolution as per the Meeting Notice Management For Do Not Vote 2 INTERNATIONAL FIXED INCOME FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AMADEUS CAPITAL MARKETS S.A, SOCIEDAD UNIPERSONAL ISSUER: E0489HAA5 Meeting Date: 07-Nov-11 Meeting Type: Bondholder 1 Approve Discharge of Interim Commissioner Management For Did Not Vote 2 Confirm Interim Alternate Commissioner or Appoint Alternate Management For Did Not Vote 3 Ratify Internal Regulations of Bondholders Syndicate Management For Did Not Vote 4 Amend Article 14 of Internal Regulations of Bondholders Syndicate Management For Did Not Vote 5 Approve Minutes of the Meeting Management For Did Not Vote AMSTEL CORPORATE LOAN OFFERING 2007 - 1 ISSUER: B1VVSX7 Meeting Date: 22-Jul-11 Meeting Type: Bondholder 1 Authorize and Empower Trustee to Engage in Numerous Actions, Discharge Trustee From All Liability Under Trust Deed or Notes Management For Do Not Vote 3 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AAC TECHNOLOGIES HOLDINGS INC. ISSUER: G2953L109 TICKER: 2018 Meeting Date: 21-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of HK$0.216 Per Share Management For Voted - For 3a Reelect Benjamin Zhengmin Pan as Director Management For Voted - For 3b Reelect Poon Chung Yin Joseph as Director Management For Voted - For 3c Reelect Dato' Tan Bian Ee as Director Management For Voted - For 3d Authorize Board to Fix Remuneration of Directors Management For Voted - For 4 Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7 Authorize Reissuance of Repurchased Shares Management For Voted - Against ABSA GROUP LTD ISSUER: S0269J708 TICKER: ASA Meeting Date: 03-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2011 Management For Voted - For 2 Reappoint PricewaterhouseCoopers Inc and Ernst & Young Inc as Auditors of the Company with John Bennett and Emilio Pera as the Designated Auditors Respectively Management For Voted - For 3 Re-elect Garth Griffin as Director Management For Voted - For 4 Re-elect Shauket Fakie as Director Management For Voted - For 5 Re-elect Mohamed Husain as Director Management For Voted - For 6 Re-elect David Hodnett as Director Management For Voted - For 7 Re-elect Eduardo Mondlane Jr as Director Management For Voted - For 8 Re-elect Brand Pretorius as Director Management For Voted - For 9 Re-elect Johan Willemse as Director Management For Voted - For 10 Elect Ivan Ritossa as Director Management For Voted - For 11 Elect Peter Matlare as Director Management For Voted - For 12 Place Authorised but Unissued Shares under Control of Directors Management For Voted - For 13 Approve Remuneration Policy Management For Voted - For 14 Approve Long Term Incentive Plan Management For Voted - For 15 Approve Remuneration of Non-Executive Directors for the Period 1 May 2012 to 30 April 2013 Management For Voted - For 16 Approve Financial Assistance to Any Person as Envisaged in Section 44 of the Companies Act Management For Voted - For 17 Approve Financial Assistance to Related or Inter-related Company or Corporation Management For Voted - For 18 Authorise Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 19 Adopt New Memorandum of Incorporation Management For Voted - For 4 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ACER INC. ISSUER: Y0003F171 TICKER: 2353 Meeting Date: 15-Jun-12 Meeting Type: Annual 1 Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting Management For Voted - For 2 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 3 Approve Statement of Profit and Loss Appropriation Management For Voted - For 4 Approve to Amend the Articles of Association Management For Voted - For 5 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 6 Approve Amendments on the Procedures for Lending Funds to Other Parties Management For Voted - For AFFIN HOLDINGS BHD. ISSUER: Y0016Q107 TICKER: AFFIN Meeting Date: 16-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Elect Lodin bin Wok Kamaruddin as Director Management For Voted - For 3 Elect Aman bin Raja Haji Ahmad as Director Management For Voted - For 4 Elect Alauddin bin Dato' Mohd Sheriff as Director Management For Voted - For 5 Elect Mustafa bin Mohamad Ali as Director Management For Voted - For 6 Elect David Li Kwok Po as Director Management For Voted - For 7 Approve Remuneration of Directors Management For Voted - For 8 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 10 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For Meeting Date: 16-Apr-12 Meeting Type: Special 1 Approve Dividend Reinvestment Plan Management For Voted - For AFREN PLC ISSUER: G01283103 TICKER: AFR Meeting Date: 06-Jun-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Elect Patrick Obath as Director Management For Voted - For 4 Re-elect Egbert Imomoh as Director Management For Voted - For 5 Re-elect Peter Bingham as Director Management For Voted - Against 6 Re-elect John St John as Director Management For Voted - For 7 Re-elect Toby Hayward as Director Management For Voted - For 8 Re-elect Ennio Sganzerla as Director Management For Voted - For 9 Re-elect Osman Shahenshah as Director Management For Voted - For 10 Re-elect Shahid Ullah as Director Management For Voted - For 11 Re-elect Darra Comyn as Director Management For Voted - For 5 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration Management For Voted - For 13 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 14 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 15 Authorise Market Purchase of Ordinary Shares Management For Voted - For 16 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For AFRICAN BANK INVESTMENTS LTD ISSUER: S01035112 TICKER: ABL Meeting Date: 07-Feb-12 Meeting Type: Annual 1 Elect Mojankunyane Gumbi as Director Management For Voted - For 2 Elect Nomalizo Langa-Royds as Director Management For Voted - For 3 Elect Jacobus Koolen as Director Management For Voted - For 4 Re-elect Robert Symmonds as Director Management For Voted - For 5 Reappoint Deloitte & Touche as Auditors of the Company and Mgcinisihlalo Jordan as the Designated Auditor Management For Voted - For 6 Approve Remuneration Policy Management For Voted - Against 1 Approve Remuneration Payable to Non-Executive Directors Management For Voted - For 2 Amend Memorandum of Incorporation Re: Meetings of Members Management For Voted - For 3 Amend Memorandum of Incorporation Re: Electronic Participation at Meetings of Members Management For Voted - For 4 Amend Memorandum of Incorporation Re: Accounts and Records Management For Voted - For 5 Amend Memorandum of Incorporation Re: Notices of Meetings Management For Voted - For 6 Amend Memorandum of Incorporation Re: Use of Electronic Media Management For Voted - For 7 Amend Memorandum of Incorporation Re: Correction of Technical Matters Management For Voted - For 8 Adopt Consolidated Version of Memorandum of Incorporation Management For Voted - For 9 Approve Financial Assistance to Related or Inter-related Companies and Corporations Management For Voted - For 10 Approve Financial Assistance to Either or Both of Eyomhlaba Investment Holdings Ltd and Hlumisa Investment Holdings Ltd (BEE Companies) Management For Voted - For 11 Authorise Repurchase of Up to Three Percent of Issued Share Capital Management For Voted - For 7 Authorise Board to Ratify and Execute Approved Resolutions Management For Voted - For AFRICAN BARRICK GOLD PLC ISSUER: B61D2N6 TICKER: ABG Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - Against 6 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Approve Final Dividend Management For Voted - For 4 Re-elect Aaron Regent as Director Management For Voted - For 5 Re-elect Gregory Hawkins as Director Management For Voted - For 6 Re-elect Kevin Jennings as Director Management For Voted - For 7 Re-elect Derek Pannell as Director Management For Voted - For 8 Elect Juma Mwapachu as Director Management For Voted - For 9 Re-elect Andre Falzon as Director Management For Voted - For 10 Re-elect Stephen Galbraith as Director Management For Voted - For 11 Elect David Hodgson as Director Management For Voted - For 12 Re-elect Michael Kenyon as Director Management For Voted - For 13 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 14 Authorise the Audit Committee to Fix Remuneration of Auditors Management For Voted - For 15 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 16 Amend Long-Term Incentive Plan Management For Voted - For 17 Approve Non-Executive Deferred Share Unit Plan Management For Voted - For 18 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 19 Authorise Market Purchase Management For Voted - For 20 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For AGRICULTURAL BANK OF CHINA ISSUER: B620Y41 TICKER: 601288 Meeting Date: 16-Jan-12 Meeting Type: Special 1 Elect Jiang Chaoliang as Executive Director Management For Voted - For 2 Elect Zhang Yun as Executive Director Management For Voted - For 3 Elect Yang Kun as Executive Director Management For Voted - Against 4 Elect Anthony Wu Ting-yuk as Independent Non-executive Director Management For Voted - For 5 Elect Qiu Dong as Independent Non-executive Director Management For Voted - For 6 Elect Lin Damao as Non-executive Director Management For Voted - For 7 Elect Shen Bingxi as Non-executive Director Management For Voted - For 8 Elect Cheng Fengchao as Non-executive Director Management For Voted - For 9 Elect Zhao Chao as Non-executive Director Management For Voted - Against 10 Elect Xiao Shusheng as Non-executive Director Management For Voted - For 11 Elect Che Yingxin as Shareholder Representative Supervisor Management For Voted - For 12 Elect Liu Hong as Shareholder Representative Supervisor Management For Voted - For Meeting Date: 08-Jun-12 Meeting Type: Annual 1 Accept 2011 Work Report of the Board of Directors Management For Voted - For 2 Accept 2011 Work Report of the Board of Supervisors Management For Voted - For 3 Accept Final Financial Accounts for 2011 Management For Voted - For 4 Approve Profit Distribution Plan for 2011 Management For Voted - For 5 Approve Final Remuneration Plan for Directors and Supervisors Management For Voted - For 6 Approve Fixed Assets Investment Budget for 2012 Management For Voted - For 7 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Appoint Deloitte Touche Tohmatsu CPA Ltd. and Deloitte Touche Tohmatsu as External Auditors of the Bank Management For Voted - For AIRPORTS OF THAILAND PUBLIC CO., LTD. ISSUER: Y0028Q103 TICKER: AOT Meeting Date: 27-Jan-12 Meeting Type: Annual 1 Open Meeting Management For Voted - For 2 Acknowledge 2011 Operating Results Management For Voted - For 3 Accept Financial Statements and Statutory Reports Management For Voted - For 4 Approve Dividend of THB 0.80 Per Share Management For Voted - For 5.1 Elect Thanapich Mulapruk as Director Management For Voted - For 5.2 Elect Arkhom Termpittayapaisith as Director Management For Voted - Against 5.3 Elect Somchai Poolsavasdi as Director Management For Voted - For 5.4 Elect Anirut Thanomkulbutra as Director Management For Voted - For 6 Approve Remuneration of Directors and Sub-Committees Management For Voted - For 7 Approve Office of the Auditor General of Thailand as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8 Other Business Management For Voted - Against AKSA AKRILIK KIMYA SANAYII AS ISSUER: M0375X100 TICKER: AKSA Meeting Date: 24-May-12 Meeting Type: Annual 1 Open Meeting and Elect Presiding Council of Meeting Management For Do Not Vote 2 Authorize Presiding Council to Sign Minutes of Meeting Management For Do Not Vote 3 Accept Statutory Reports Management For Do Not Vote 4 Approve Financial Statements and Income Allocation Management For Do Not Vote 5 Approve Discharge of Board Management For Do Not Vote 6 Approve Discharge of Auditors Management For Do Not Vote 7 Amend Company Articles Management For Do Not Vote 8 Elect Directors and Approve Their Remuneration Management For Do Not Vote 9 Appoint Internal Statutory Auditors and Approve Their Remuneration Management For Do Not Vote 10 Approve Related Party Transactions Management For Do Not Vote 11 Approve Remuneration Policy Management For Do Not Vote 12 Ratify External Auditors Management For Do Not Vote 13 Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties Management Non-Voting 14 Receive Information on Charitable Donations and Related Party Transactions Management Non-Voting 15 Wishes and Close Meeting Management Non-Voting ALAMOS GOLD INC. ISSUER: 011527108 TICKER: AGI Meeting Date: 31-May-12 Meeting Type: Annual/Special 1 Fix Number of Directors at Six Management For Voted - For 8 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.1 Elect Director Mark Wayne Management For Voted - For 2.2 Elect Director John A. McCluskey Management For Voted - For 2.3 Elect Director Kenneth G. Stowe Management For Voted - For 2.4 Elect Director David Gower Management For Voted - For 2.5 Elect Director Paul J. Murphy Management For Voted - For 2.6 Elect Director Anthony Garson Management For Voted - For 3 Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4 Re-approve Stock Option Plan Management For Voted - For ALL AMERICA LATINA LOGISTICA S.A. ISSUER: 01643R606 TICKER: ALLL3 Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - Against 3 Elect Fiscal Council Members Management For Voted - For Meeting Date: 27-Apr-12 Meeting Type: Special 1 Amend Articles Management For Voted - For 1 Approve Remuneration of Company's Management Management For Voted - Against 2 Approve Remuneration of Fiscal Council Management For Voted - For Meeting Date: 12-Apr-12 Meeting Type: Special 1 Amend Articles Management For Voted - For 2 Ratify Director Management For Voted - Against ALLAHABAD BANK LTD. ISSUER: Y0031K101 TICKER: 532480 Meeting Date: 24-Mar-12 Meeting Type: Special 1 Approve Issuance of Equity Shares to the Government of India (President of India) and Life Insurance Corp of India Management For Voted - For Meeting Date: 14-Jun-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividend of INR 6.00 Per Share Management For Voted - For ALLIANCE OIL COMPANY LTD ISSUER: G0252S106 TICKER: AOIL Meeting Date: 22-May-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Elect Chairman of the Meeting Management For Voted - For 3 Prepare and Approve List of Shareholders Management For Voted - For 4 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 5 Acknowledge Proper Convening of Meeting Management For Voted - For 6 Approve Meeting Agenda Management For Voted - For 7 Receive President's Review Management Non-Voting 9 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Receive Financial Statements and Statutory Reports Management Non-Voting 9a Accept Financial Statements and Statutory Reports Management For Voted - For 9b Approve Allocation of Income Management For Voted - For 10 Fix Number of Directors at Seven Management For Voted - For 11 Approve Remuneration of Directors in the Amount of USD 180,000, and USD 120,000 for Other Directors; Approve Fees for Committee Work Management For Voted - For 12 Reelect Fred Boling, Arsen Idrisov, Raymond Liefooghe, Claes Levin, Fernando Martinez-Fresneda, Isa Bazhaev and Eric Forss (Chairman) as Directors Management For Voted - For 13 Approve Auditor Remuneration Management For Voted - For 14 Ratify Deloitte, and ZAO Deloitte and Touche CIS as Auditors Management For Voted - For 15 Authorize Chairman of the Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 16 Transact Other Business Management Non-Voting 17 Close Meeting Management Non-Voting ALMACENES EXITO S.A. ISSUER: 2051181 TICKER: EXITO Meeting Date: 16-Mar-12 Meeting Type: Annual 1 Verify Quorum Management Non-Voting 2 Approve Meeting Agenda/Notice Management For Voted - For 3 Elect Meeting Approval Committee Management For Voted - For 4 Accept Board and Chairman's Report Management For Voted - For 5 Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 6 Accept Auditor's Report Management For Voted - For 7 Approve Management Report, Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 8 Approve Remuneration of Directors and its Committees Management For Voted - For 9 Elect Directors Management For Voted - Against 10 Appoint External Auditors Management For Voted - For 11.1 Approve Allocation of Income Management For Voted - For 11.2 Approve Donations Management For Voted - Against 11.3 Amend Bylaws Management For Voted - Against 12 Other Business (Voting) Management For Voted - Against AMERICA MOVIL S.A.B. DE C.V. ISSUER: P0280A101 TICKER: AMXL Meeting Date: 25-Apr-12 Meeting Type: Special 1 Elect Directors for Series L Shares Management For Voted - Against 2 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 1 Elect Directors for Series L Shares Management For Voted - Against 10 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For AMMB HOLDINGS BHD. ISSUER: Y0122P100 TICKER: AMMB Meeting Date: 18-Aug-11 Meeting Type: Annual 1 Approve Final Dividend of MYR 0.12 Per Share for the Financial Year Ended March 31, 2011 Management For Voted - For 2 Approve Remuneration of Directors in the Amount of MYR 72,000 Per Annum for Each Director for the Financial Year Ended March 31, 2011 Management For Voted - For 3 Elect Aris Osman @ Othman as Director Management For Voted - For 4 Elect Cheah Tek Kuang as Director Management For Voted - For 5 Elect Robert John Edgar as Director Management For Voted - For 6 Elect Rohana Mahmood as Director Management For Voted - For 7 Elect Azman Hashim as Director Management For Voted - For 8 Elect Mohammed Hanif Omar as Director Management For Voted - For 9 Elect Izham Mahmud as Director Management For Voted - For 10 Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 11 Approve Issuance of New Ordinary Shares Pursuant to the Executives' Share Scheme (ESS) Management For Voted - Against 12 Approve Issuance of New Ordinary Shares to Cheah Tek Kuang, Group Managing Director, Pursuant to the ESS Management For Voted - Against 13 Approve Issuance of New Ordinary Shares for the Purpose of the Dividend Reinvestment Plan Management For Voted - For 14 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For Meeting Date: 18-Aug-11 Meeting Type: Special 1 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Amcorp Group Bhd. Group Management For Voted - For 2 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Australia and New Zealand Banking Group Ltd. Group Management For Voted - For 3 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Modular Corp. (M) Sdn. Bhd. Group Management For Voted - For 4 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Cuscapi Bhd. Group Management For Voted - For 5 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Unigaya Protection Systems Sdn. Bhd. Group Management For Voted - For 11 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ANADOLU EFES BIRACILIK VE MALT SANAYII A.S. ISSUER: M10225106 TICKER: AEFES Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Presiding Council of Meeting and Authorize Presiding Council to Sign Minutes of Meeting Management For Do Not Vote 2 Accept Statutory Reports Management For Do Not Vote 3 Accept Financial Statements Management For Do Not Vote 4 Receive Information on Charitable Donations Management Non-Voting 5 Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties Management Non-Voting 6 Receive Information on Related Party Transactions Management Non-Voting 7 Ratify Director Appointment Made During the Year Management For Do Not Vote 8 Approve Discharge of Board and Auditors Management For Do Not Vote 9 Elect Directors and Approve Their Remuneration Management For Do Not Vote 10 Appoint Internal Statutory Auditors and Approve Their Remuneration Management For Do Not Vote 11 Approve Remuneration Policy Management For Do Not Vote 12 Ratify External Auditors Management For Do Not Vote 13 Approve Allocation of Income Management For Do Not Vote 14 Amend Company Articles Management For Do Not Vote 15 Approve Related Party Transactions Management For Do Not Vote 16 Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Do Not Vote 17 Close Meeting Management Non-Voting ANGLO AMERICAN PLATINUM LTD ISSUER: S9122P108 TICKER: AMS Meeting Date: 14-Dec-11 Meeting Type: Special 1 Approve Financial Assistance to the Trust Management For Voted - For 2 Approve Issue of Subscription Shares to the Trust Management For Voted - For 3 Authorise Repurchase of Subscription Shares from the Trust Management For Voted - For 4 Approve Financial Assistance to Related or Inter-related Parties Management For Voted - For 1 Approve Community Development Transaction Management For Voted - For 2 Amend Share Option Scheme Management For Voted - For 3 Amend Long Term Incentive Plan 2003 Management For Voted - For 4 Amend Share Option Scheme 2003 Management For Voted - For 5 Amend Bonus Share Plan Management For Voted - For Meeting Date: 30-Mar-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2011 Management For Voted - For 2.1 Re-elect Richard Dunne as Director Management For Voted - For 2.2 Re-elect Bongani Khumalo as Director Management For Voted - Against 2.3 Re-elect Rene Medori as Director Management For Voted - Against 2.4 Elect Albertinah Kekana as Director Management For Voted - For 12 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.1 Re-elect Richard Dunne as Chairman of Audit Committee Management For Voted - For 3.2 Elect Albertinah Kekana as Member of Audit Committee Management For Voted - For 3.3 Re-elect Sonja Sebotsa as Member of Audit Committee Management For Voted - For 4 Reappoint Deloitte & Touche as Auditors of the Company and James Welch as the Individual Registered Auditor Management For Voted - For 5 Approve Remuneration Policy Management For Voted - For 6 Place Authorised but Unissued Shares under Control of Directors Management For Voted - For 1 Approve Non-Executive Directors' Fees Management For Voted - For 2 Authorise Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 3 Approve Financial Assistance to Related or Inter-related Companies Management For Voted - For ANGLOGOLD ASHANTI LTD ISSUER: S04255196 TICKER: ANG Meeting Date: 16-Nov-11 Meeting Type: Special 1 Authorise the Company to Provide Financial Assistance to Subsidiaries and Other Related or Inter-related Parties Management For Voted - For ANHANGUERA EDUCACIONAL PARTICIPACOES S.A ISSUER: P0355L123 TICKER: AEDU3 Meeting Date: 08-Jul-11 Meeting Type: Special 1a Amend Articles Re: Company Address Management For Voted - For 1b Amend Articles Re: Corporate Purpose Management For Voted - For 1c Amend Articles Re: Board's Ability to Repurchase, Reissue, or Cancel Treasury Shares Management For Voted - For 1d Amend Articles Re: Executive Title Management For Voted - For 2 Designate Newspapers to Publish Company Announcements Management For Voted - For APOLLO TYRES LTD. ISSUER: Y0188S147 TICKER: 500877 Meeting Date: 11-Aug-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Did Not Vote 2 Approve Dividend of INR 0.50 Per Share Management For Did Not Vote 3 Reappoint T. Balakrishnan as Director Management For Did Not Vote 4 Reappoint R. Steinmetz as Director Management For Did Not Vote 5 Reappoint A.K. Purwar as Director Management For Did Not Vote 6 Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration Management For Did Not Vote 7 Appoint S. S. Shroff as Director Management For Did Not Vote 8 Approve Commission Remuneration for Non-Executive Directors Management For Did Not Vote 13 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ARCA CONTINENTAL S.A.B. DE C.V. ISSUER: P3699M104 Meeting Date: 04-Jul-11 Meeting Type: Special 1 Approve Dividends of 0.341 Shares or MXN 13.60 per Share Management For Voted - For 2 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 3 Approve Minutes of Meeting Management For Voted - For ARCELIK A.S. ISSUER: M1490L104 TICKER: ARCLK Meeting Date: 29-Mar-12 Meeting Type: Annual 1 Open Meeting and Elect Presiding Council of Meeting Management For Do Not Vote 2 Accept Financial Statements and Statutory Reports Management For Do Not Vote 3 Approve Discharge of Board and Auditors Management For Do Not Vote 4 Approve Allocation of Income Management For Do Not Vote 5 Receive Information on Profit Distribution Policy Management Non-Voting 6 Receive Information on Company Disclosure Policy Management Non-Voting 7 Amend Company Articles Management For Do Not Vote 8 Elect Directors Management For Do Not Vote 9 Appoint Internal Statutory Auditors Management For Do Not Vote 10 Approve Remuneration Policy Management For Do Not Vote 11 Approve Remuneration of Directors and Internal Auditors Management For Do Not Vote 12 Ratify External Auditors Management For Do Not Vote 13 Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Do Not Vote 14 Receive Information on Charitable Donations Management Non-Voting 15 Authorize Presiding Council to Sign Minutes of Meeting Management For Do Not Vote 16 Wishes Management Non-Voting ARCELORMITTAL SOUTH AFRICA LTD ISSUER: S05944111 TICKER: ACL Meeting Date: 16-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2011 Management For Voted - For 2 Reappoint Deloitte & Touche as Auditors of the Company and Appoint Dr D Steyn as the Individual Designated Auditor Management For Voted - For 3.1 Elect Fran du Plessis as Director Management For Voted - For 3.2 Elect Gonzalo Urquijo as Director Management For Voted - For 3.3 Re-elect Thandi Orleyn as Director Management For Voted - For 3.4 Re-elect Davinder Chugh as Director Management For Voted - Against 3.5 Re-elect Malcolm Macdonald as Director Management For Voted - For 14 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4.1 Re-elect Malcolm Macdonald as Chairman of the Audit and Risk Committee Management For Voted - For 4.2 Re-elect Chris Murray as Member of the Audit and Risk Committee Management For Voted - For 4.3 Elect Fran du Plessis as Member of the Audit and Risk Committee Management For Voted - For 5 Approve Remuneration Policy Management For Voted - Against 6 Approve Long-Term Incentive Plan 2012 Management For Voted - For 7 Approve Financial Assistance to Related or Inter-related Company or Corporation Management For Voted - For 8 Authorise Board to Ratify and Execute Approved Resolutions Management For Voted - For ASELSAN ELEKTRONIK SANAYI VE TICARET AS ISSUER: M1501H100 TICKER: ASELS Meeting Date: 30-Mar-12 Meeting Type: Annual 1 Open Meeting and Elect Presiding Council of Meeting Management For Do Not Vote 2 Authorize Presiding Council to Sign Minutes of Meeting Management For Do Not Vote 3 Receive Board and Internal Audit Reports Management Non-Voting 4 Receive External Audit Report Management Non-Voting 5 Accept Financial Statements Management For Do Not Vote 6 Approve Discharge of Board and Auditors Management For Do Not Vote 7 Approve Allocation of Income Management For Do Not Vote 8 Receive Information on Profit Distribution Policy Management Non-Voting 9 Amend Company Articles Management For Do Not Vote 10 Elect Directors Management For Do Not Vote 11 Receive Information on Charitable Donations and Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties Management Non-Voting 12 Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Do Not Vote 13 Receive Information on Company Disclosure Policy Management Non-Voting 14 Approve Remuneration Policy Management For Do Not Vote 15 Approve Remuneration of Directors and Internal Auditors Management For Do Not Vote 16 Wishes Management Non-Voting ASIA CEMENT (CHINA) HOLDINGS CORPORATION ISSUER: G0539C106 TICKER: 743 Meeting Date: 25-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3a Reelect Chiang Shao, Ruey-huey as Director Management For Voted - For 3b Reelect Chang, Chen-kuen as Director Management For Voted - For 3c Reelect Tsim, Tak-lung Dominic as Director Management For Voted - For 15 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3d Reelect Wong, Ying-ho Kennedy as Director Management For Voted - For 3e Authorize Board to Fix Directors' Remuneration Management For Voted - For 4 Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6 Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 7 Authorize Reissuance of Repurchased Shares Management For Voted - Against 8 Adopt Operational Procedures for Making Advances to Third Parties Management For Voted - For 9 Adopt Operational Procedures for the Provision of Guarantees by Way of Endorsement Management For Voted - For 10 Adopt Operational Procedures for Acquisition and Disposal of Assets Management For Voted - For ASIAN PAINTS LTD. ISSUER: Y03637116 TICKER: 500820 Meeting Date: 25-Jun-12 Meeting Type: Annual 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of INR 30.50 Per Share and Confirm Interim Dividend of INR 9.50 Per Share Management For Voted - For 3 Reelect A. Choksi as Director Management For Voted - For 4 Reelect A. Dani as Director Management For Voted - For 5 Reelect A. Vakil as Director Management For Voted - For 6 Reelect S. Sivaram as Director Management For Voted - Against 7 Approve Shah & Co and BSR & Associates as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8 Elect K.B.S. Anand as Director Management For Voted - For 9 Elect K.B.S. Anand as Managing Director & CEO and Approve His Remuneration Management For Voted - For ASPEN PHARMACARE HOLDINGS LTD ISSUER: B09C0Z1 TICKER: APN Meeting Date: 01-Dec-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011 Management For Voted - For 2.1 Re-elect Roy Andersen as Director Management For Voted - For 2.2 Re-elect Sindi Zilwa as Director Management For Voted - For 2.3 Re-elect Chris Mortimer as Director Management For Voted - For 3 Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and Eric MacKeown as the Audit Partner Management For Voted - For 4.1 Re-elect John Buchanan as Member of the Audit Committee Management For Voted - For 4.2 Re-elect Roy Andersen as Member of the Audit Committee Management For Voted - For 4.3 Re-elect Sindi Zilwa as Member of the Audit Committee Management For Voted - For 16 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Place Authorised but Unissued Shares under Control of Directors Management For Voted - Against 6 Approve Remuneration Policy Management For Voted - For 7 Authorise Board to Ratify and Execute Approved Resolutions Management For Voted - For 1 Approve Remuneration of Non-Executive Directors for the Year Ending 30 June 2012 Management For Voted - For 2 Approve Financial Assistance to Pharmacare Ltd in Favour of Nedbank Ltd in Respect of Term Loan Agreement Management For Voted - For 3 Approve Financial Assistance to Pharmacare Ltd in Favour of ABSA Bank Ltd in Respect of Term Loan Agreement Management For Voted - For 4 Approve Financial Assistance to Related or Inter-related Company Management For Voted - For 5 Authorise Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For ASSECO POLAND S.A. ISSUER: X02540130 TICKER: ACP Meeting Date: 06-Sep-11 Meeting Type: Special 1 Open Meeting; Elect Meeting Chairman Management For Voted - For 2 Acknowledge Proper Convening of Meeting; Elect Members of Vote Counting Commission Management For Voted - For 3 Approve Agenda of Meeting Management For Voted - For 4 Authorize Share Repurchase Program Management For Voted - Against 5 Close Meeting Management Non-Voting Meeting Date: 21-Sep-11 Meeting Type: Special 1 Open Meeting; Elect Meeting Chairman Management For Voted - For 2 Acknowledge Proper Convening of Meeting; Elect Members of Vote Counting Commission Management For Voted - For 3 Approve Agenda of Meeting Management For Voted - For 4 Amend Statute Re: Corporate Purpose Management For Voted - For 5 Approve Regulations on General Meetings Management For Voted - For 6 Close Meeting Management Non-Voting Meeting Date: 03-Nov-11 Meeting Type: Special 1 Open Meeting; Elect Meeting Chairman Management For Voted - For 2 Acknowledge Proper Convening of Meeting; Elect Members of Vote Counting Commission Management For Voted - For 3 Approve Agenda of Meeting Management For Voted - For 4 Authorize Share Repurchase Program Management For Voted - Against 5 Close Meeting Management Non-Voting Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Open Meeting; Elect Meeting Chairman Management For Voted - For 2 Acknowledge Proper Convening of Meeting; Elect Members of Vote Counting Commission Management For Voted - For 3 Approve Agenda of Meeting Management For Voted - For 17 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Receive Management Board Report on Company's Operations Management Non-Voting 5 Receive Financial Statements Management Non-Voting 6 Receive Auditor's Opinion on Financial Statements Management Non-Voting 7 Receive Management Board Report on Operations of Asseco Systems S.A. Between Jan. 1, 2011, and Jan. 3, 2011 Management Non-Voting 8 Receive Management Board Report on Operations of Alatus sp.z.o.o. Between Jan. 1, 2011, and Jan. 3, 2011 Management Non-Voting 9 Receive Supervisory Board Report on Company Reports and Financial Statements Management Non-Voting 10.1 Approve Management Board Report on Company's Operations Management For Voted - For 10.2 Approve Financial Statements Management For Voted - For 11 Approve Management Board Report on Operations of Asseco Systems S.A. Between Jan. 1, 2011, and Jan. 3, 2011 Management For Voted - For 12 Approve Management Board Report on Operations of Alatus sp.z.o.o. Between Jan. 1, 2011, and Jan. 3, 2011 Management For Voted - For 13 Receive Management Board Report on Group's Operations and Consolidated Financial Statements Management Non-Voting 14 Receive Auditor's Opinion on Consolidated Financial Statements Management Non-Voting 15 Approve Consolidated Financial Statements and Management Board Report on Group's Operations Management For Voted - For 16.1 Approve Discharge of Adam Goral (CEO) Management For Voted - For 16.2 Approve Discharge of Zbigniew Pomianek (Deputy CEO) Management For Voted - For 16.3 Approve Discharge of Przemyslaw Borzestowski (Deputy CEO) Management For Voted - For 16.4 Approve Discharge of Marek Panek (Deputy CEO) Management For Voted - For 16.5 Approve Discharge of Przemyslaw Seczkowski (Deputy CEO) Management For Voted - For 16.6 Approve Discharge of Robert Smulkowski (Deputy CEO) Management For Voted - For 16.7 Approve Discharge of Wlodzimierz Serwinski (Deputy CEO) Management For Voted - For 16.8 Approve Discharge of Tadeusz Dyrda (Deputy CEO) Management For Voted - For 16.9 Approve Discharge of Renata Bojdo (Deputy CEO) Management For Voted - For 16.1 Approve Discharge of Pawel Piwowar (Deputy CEO) Management For Voted - For 16.11Approve Discharge of Wojciech Wozniak (Deputy CEO) Management For Voted - For 17.1 Approve Discharge of Jacek Duch (Supervisory Board Chairman) Management For Voted - For 17.2 Approve Discharge of Adam Noga (Supervisory Board Member) Management For Voted - For 17.3 Approve Discharge of Anton Magdon (Supervisory Board Member) Management For Voted - For 17.4 Approve Discharge of Andrzej Szukalski (Supervisory Board Member) Management For Voted - For 17.5 Approve Discharge of Dariusz Brzeski (Supervisory Board Member) Management For Voted - For 18 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 17.6 Approve Discharge of Artur Kucharski (Supervisory Board Member) Management For Voted - For 18.1 Approve Discharge of Andrzej Jaskulski (CEO of Asseco Systems SA) Management For Voted - For 18.2 Approve Discharge of Witold Wilinski (Deputy CEO of Asseco Systems SA Management For Voted - For 18.3 Approve Discharge of Tadeusz Kij (Deputy CEO of Asseco Systems SA) Management For Voted - For 18.4 Approve Discharge of Maciej Gawlikowski (Deputy CEO of Asseco Systems SA) Management For Voted - For 19.1 Approve Discharge of Adam Goral (Supervisory Board Chairman at Asseco Systems SA ) Management For Voted - For 19.2 Approve Discharge of Renata Bojdo (Supervisory Board Member at Asseco Systems SA ) Management For Voted - For 19.3 Approve Discharge of Andrzej Prandzioch (Supervisory Board Member at Asseco Systems SA ) Management For Voted - For 20.1 Approve Discharge of Artur Lukasiewicz (CEO of Alatus Sp. z o.o.) Management For Voted - For 20.2 Approve Discharge of Jaroslaw Lukasiewicz (Deputy CEO of Alatus Sp. z o.o.) Management For Voted - For 21.1 Approve Discharge of Pawel Piwowar (Supervisory Board Chairman at Alatus Sp. z o.o.) Management For Voted - For 21.2 Approve Discharge of Tomasz Pych (Supervisory Board Member at Alatus Sp. z o.o.) Management For Voted - For 21.3 Approve Discharge of Andrzej Gerlach (Supervisory Board Member at Alatus Sp. z o.o.) Management For Voted - For 22 Approve Allocation of Asseco Poland S.A. Income and Dividends of PLN 2.19 per Share Management For Voted - For 23 Approve Increase in Share Capital via Issuance of Series K Shares without Preemptive Rights; Amend Statute Accordingly Management For Voted - For 24 Amend Terms of Remuneration of Asseco Poland S.A. Supervisory Board Members Management For Voted - For 25 Close Meeting Management Non-Voting ASUSTEK COMPUTER INC. ISSUER: Y04327105 TICKER: 2357 Meeting Date: 12-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 4 Approve By-Election of Samson Hu with ID No.R120873219 as Director Management For Voted - For 5 Approve Release of Restrictions of Competitive Activities of Newly Appointed Directors Management For Voted - For 19 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ASYA KATILIM BANKASI AS ISSUER: M15323104 TICKER: ASYAB Meeting Date: 31-Mar-12 Meeting Type: Annual 1 Open Meeting and Elect Presiding Council of Meeting Management For Do Not Vote 2 Authorize Presiding Council to Sign Minutes of Meeting Management For Do Not Vote 3 Receive Statutory Reports Management Non-Voting 4 Accept Financial Statements and Approve Income Allocation Management For Do Not Vote 5 Ratify Director Appointments Made During the Year Management For Do Not Vote 6 Approve Discharge of Board and Auditors Management For Do Not Vote 7 Amend Articles Re: Board Related Management For Do Not Vote 8 Elect Board of Directors and Internal Auditors Management For Do Not Vote 9 Approve Remuneration of Directors and Internal Auditors Management For Do Not Vote 10 Authorize the Board to Elect Advisory Board Members and Set Their Remuneration Management For Do Not Vote 11 Ratify External Auditors Management For Do Not Vote 12 Receive Information on Charitable Donations Management Non-Voting 13 Receive Information on Company Disclosure Policy Management Non-Voting 14 Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Do Not Vote 15 Wishes Management Non-Voting AU OPTRONICS CORP ISSUER: Y0451X104 TICKER: 2409 Meeting Date: 13-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Statement of Profit and Loss Appropriation Management For Voted - For 3 Approve to Amend the Articles of Association Management For Voted - For 4 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets, Procedures for Endorsement and Guarantees, and Procedures for Lending Funds to Other Parties Management For Voted - For 5 Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 6 Approve Capital Increase by Issuing Ordinary Shares to Participate in the Issuance of Global Depository Receipt or/and Issuing Ordinary Shares via Private Placement or/and Issuing Overseas or Domestic Convertible Corporate Bonds via Private Placement Management For Voted - For 7 Transact Other Business Management Non-Voting 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Statement of Profit and Loss Appropriation Management For Voted - For 3 Approve to Amend the Articles of Association Management For Voted - For 20 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets, Procedures for Endorsement and Guarantees, and Procedures for Lending Funds to Other Parties Management For Voted - For 5 Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 6 Approve Capital Increase by Issuing Ordinary Shares to Participate in the Issuance of Global Depository Receipt or/and Issuing Ordinary Shares via Private Placement or/and Issuing Overseas or Domestic Convertible Corporate Bonds via Private Placement Management For Voted - For 7 Transact Other Business Management Non-Voting AVENG LTD ISSUER: S0805F129 TICKER: AEG Meeting Date: 03-Nov-11 Meeting Type: Annual 1 Reappoint Ernst & Young Inc as Auditors of the Company and WK Kinnear as the Individual Registered Auditor Management For Voted - For 2 Re-elect Angus Band as Director Management For Voted - For 3 Re-elect Rick Hogben as Director Management For Voted - For 4 Re-elect David Robinson as Director Management For Voted - For 5 Re-elect Nkululeko Sowazi as Director Management For Voted - For 6 Elect Peter Erasmus as Director Management For Voted - For 7 Elect Thoko Mokgosi-Mwantembe as Director Management For Voted - For 8 Re-elect Peter Ward as Member of the Audit Committee Management For Voted - For 9 Re-elect Rick Hogben as Member of the Audit Committee Management For Voted - For 10 Re-elect Myles Ruck as Member of the Audit Committee Management For Voted - For 11 Approve Remuneration Policy Management For Voted - Against 12 Approve Remuneration of Non-Executive Directors with Effect from 1 October 2011 Management For Voted - For 13 Authorise Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For Meeting Date: 03-Nov-11 Meeting Type: Special 1 Approve Amendments to the Aveng BEE Structure Management For Voted - For 2 Authorise Directors to Allot and Issue Shares for Cash to Aveng Management Company (Proprietary) Limited or Any Other Wholly-owned Subsidiary of Aveng Management For Voted - For 3 Authorise Directors to Lend Shares to Debt Provider in Terms of Scrip Lending Arrangement Management For Voted - For 4 Authorise Board to Ratify and Execute Approved Resolutions Management For Voted - For 5 Approve Issue of Shares to Related Parties Management For Voted - For 6 Approve Loans or Other Financial Assistance to Directors Management For Voted - For 7 Approve Financial Assistance for Subscription of Securities Management For Voted - For 21 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AVI LTD ISSUER: S0808A101 TICKER: AVI Meeting Date: 01-Nov-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Year the Ended 30 June 2011 Management For Voted - For 2 Reappoint KPMG Inc as Auditors of the Company Management For Voted - For 3 Re-elect Simon Crutchley as Director Management For Voted - For 4 Re-elect Owen Cressey as Director Management For Voted - For 5 Re-elect Adriaan Nuhn as Director Management For Voted - For 6 Re-elect Kim Macilwaine as Director Management For Voted - For 7 Elect Abe Thebyane as Director Management For Voted - For 8 Elect Neo Dongwana as Director Management For Voted - For 9 Elect Barry Smith as Director Management For Voted - For 10.1 Reappoint Michael Bosman as Member of the Audit and Risk Committee Management For Voted - For 10.2 Reappoint Gavin Tipper as Member of the Audit and Risk Committee Management For Voted - For 10.3 Appoint Neo Dongwana as Member of the Audit and Risk Committee Management For Voted - For 11 Approve Fees Payable to the Non-executive Directors Excluding the Board Chairman and the Foreign Non-executive Director Management For Voted - For 12 Approve Fees Payable to the Board Chairman Management For Voted - For 13 Approve Fees Payable to the Foreign Non-executive Director Adriaan Nuhn Management For Voted - For 14 Approve Fees Payable to the Members of the Remuneration, Nomination and Appointments Committee Management For Voted - For 15 Approve Fees Payable to the Members of the Audit and Risk Committee Management For Voted - For 16 Approve Fees Payable to the Members of the Social and Ethics Committee Management For Voted - For 17 Approve Fees Payable to the Chairman of the Remuneration, Nomination and Appointments Committee Management For Voted - For 18 Approve Fees Payable to the Chairman of the Audit and Risk Committee Management For Voted - For 19 Approve Fees Payable to the Chairman of the Social and Ethics Committee Management For Voted - For 20 Authorise Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 21 Authorise the Company to Provide Direct or Indirect Financial Assistance Management For Voted - For 22 Adopt Memorandum of Incorporation Management For Voted - For 23 Approve Remuneration Policy by Way of a Non-binding Advisory Vote Management For Voted - Against AVON PRODUCTS, INC. ISSUER: 054303102 TICKER: AVP Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Douglas R. Conant Management For Voted - For 22 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director W. Don Cornwell Management For Voted - For 1.3 Elect Director V. Ann Hailey Management For Voted - For 1.4 Elect Director Fred Hassan Management For Voted - For 1.5 Elect Director Andrea Jung Management For Voted - For 1.6 Elect Director Maria Elena Lagomasino Management For Voted - For 1.7 Elect Director Ann S. Moore Management For Voted - For 1.8 Elect Director Gary M. Rodkin Management For Voted - For 1.9 Elect Director Paula Stern Management For Voted - For 1.1 Elect Director Lawrence A. Weinbach Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For AXIATA GROUP BHD. ISSUER: Y0488A101 TICKER: AXIATA Meeting Date: 23-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of MYR 0.15 Per Share Management For Voted - For 3 Elect Azman Haji Mokhtar as Director Management For Voted - For 4 Elect David Lau Nai Pek as Director Management For Voted - For 5 Elect Kenneth Shen as Director Management For Voted - For 6 Approve Remuneration of Directors Management For Voted - For 7 Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For 1 Amend Articles of Association as Set Out in Section 3 and Section A of Appendix II of the Circular to Shareholders Dated April 30, 2012 Management For Voted - For B2W COMPANHIA GLOBAL DE VAREJO ISSUER: P19055113 TICKER: BTOW3 Meeting Date: 31-Aug-11 Meeting Type: Special 1 Elect Directors Management For Voted - For 2 Amend Stock Option Plan Management For Voted - Against 3 Amend Articles to Reflect Changes in Capital Management For Voted - For 4 Amend Articles Re: Novo Mercado Regulations Management For Voted - For 5 Consolidate Bylaws Management For Voted - For Meeting Date: 30-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - Against Meeting Date: 30-Apr-12 Meeting Type: Special 1 Amend Articles Management For Voted - For 2 Amend Corporate Purpose Management For Voted - For 23 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Amend Articles to Reflect Cancellation of Treasury Shares Management For Voted - For 4 Consolidate Bylaws Management For Voted - For BAJAJ HOLDINGS & INVESTMENT LTD. ISSUER: Y0546X143 TICKER: 500490 Meeting Date: 14-Jul-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividend of INR 35 Per Share Management For Voted - For 3 Reappoint M. Bajaj as Director Management For Voted - For 4 Reappoint R. Bajaj as Director Management For Voted - For 5 Reappoint S.H. Khan as Director Management For Voted - For 6 Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Approve Commission Remuneration for Non-Executive Directors Management For Voted - For BALLARPUR INDUSTRIES LTD. ISSUER: Y0553H163 TICKER: 500102 Meeting Date: 16-Dec-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividend of INR 0.60 Per Share Management For Voted - For 3 Reappoint R.K. Ahooja as Director Management For Voted - For 4 Reappoint A. Guha as Director Management For Voted - For 5 Approve K.K. Mankeshwar & Co as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6 Appoint Branch Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Approve Commission Remuneration for Non-Executive Directors Management For Voted - For BANCO DO BRASIL S.A. ISSUER: P11427112 TICKER: BBAS3 Meeting Date: 06-Sep-11 Meeting Type: Special 1 Ratify Capital Increase via Issuance of Shares Resulting from Exercising of Series C Bonus Subscription Warrants Management For Voted - For 2 Amend Article 7 Re: Re-State Share Capital Following Subscription of Bonus Series C Management For Voted - For 3 Amend Articles 21 and 51 Re: Compliance with Novo Mercado Listing Manual Management For Voted - For 4 Amend Articles 18, 21, and 29 Re: Employer Representative on Board, Allow Non-Shareholders to be Elected as Board Members Management For Voted - For 5 Amend Article 50 Re: Include Evaluation of Liquidity Risk as Responsibility of the External Auditing Firm Management For Voted - For 24 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Elect Fiscal Council Members Management For Voted - For 4 Approve Remuneration of Fiscal Council Members Management For Voted - For 5 Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - For Meeting Date: 26-Apr-12 Meeting Type: Special 1 Amend Articles Re: Board of Directors and Statutory Audit Committee Management For Voted - For 2 Amend Articles Re: Compensation Committee Management For Voted - For 3 Amend Article 32 Management For Voted - For 4 Amend Articles Re: Novo Mercado Regulations Management For Voted - For BANCO ESTADO DO RIO GRANDE DO SUL SA ISSUER: P12553247 TICKER: BRSR6 Meeting Date: 30-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2.1 Approve Allocation of Income and Dividends Management For Voted - For 2.2 Ratify Interest on Capital Stock Payments Management For Voted - For 2.3 Ratify Dividends Management For Voted - For 2.4 Approve Extraordinary Dividends Management For Voted - For 3 Approve Capital Budget for Upcoming Fiscal Year Management For Voted - For 4 Elect Director Management For Voted - For 5 Elect Fiscal Council Management For Voted - For 6 Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - For BANCO SANTANDER BRASIL SA ISSUER: P1505Z137 TICKER: SANB4 Meeting Date: 25-Oct-11 Meeting Type: Special 1 Appoint Celso Clemente Giacometti as Board Chairman Management For Voted - For 2 Confirm Board Composition Management For Voted - For 3 Amend Articles Re: Nivel 2 Regulations Management For Voted - For 4 Approve Long-Term Incentive Plan Management For Voted - For Meeting Date: 16-Dec-11 Meeting Type: Special 1 Amend Articles Re: Nivel2 Regulations Management For Voted - For Meeting Date: 07-Feb-12 Meeting Type: Special 1 Approve Deferred Bonus Plan Management For Voted - For 2 Amend Articles Re: Establishment of Remuneration Committee Management For Voted - For Meeting Date: 25-Apr-12 Meeting Type: Annual/Special 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 25 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Approve Remuneration of Executive Officers, Non-Executive Directors, and Audit Committee Members Management For Voted - Against 1 Alter Dividend Payment Date Management For Voted - For 2 Amend Articles Re: Executive Officers Management For Voted - For BANCO SANTANDER CHILE ISSUER: P1506A107 TICKER: BSANTANDER Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Approve Annual Report, Financial Statements and External Auditors' Report for Fiscal Year 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Appoint External Auditors Management For Voted - For 4 Designate Risk Assessment Companies Management For Voted - For 5 Approve Remuneration of Directors Management For Voted - For 6 Receive Directors and Audit Committee's Report; Approve Remuneration and Budget of Directors' Committee and Audit Committee Management For Voted - For 7 Receive Special Auditors' Report Regarding Related-Party Transactions Management Non-Voting 8 Transact Other Business (Non-Voting) Management Non-Voting BANGKOK BANK PUBLIC CO. LTD ISSUER: Y0606R101 TICKER: BBL Meeting Date: 12-Apr-12 Meeting Type: Annual 1 Approve Minutes of Previous Meeting Management For Voted - For 2 Acknowledge Operating Results Report Management Non-Voting 3 Acknowledge Audit Committee's Report Management Non-Voting 4 Approve Financial Statements Management For Voted - For 5 Approve Allocation of Income and Dividend of THB 6.00 Per Share Management For Voted - For 6.1 Elect Mongkolchaleam Yugala as Director Management For Voted - For 6.2 Elect Amorn Chandarasomboon as Director Management For Voted - Against 6.3 Elect Kosit Panpiemras as Director Management For Voted - For 6.4 Elect Deja Tulananda as Director Management For Voted - For 6.5 Elect Chartsiri Sophonpanich as Director Management For Voted - For 6.6 Elect Suvarn Thansathit as Director Management For Voted - For 7 Acknowledge Remuneration of Directors Management Non-Voting 8 Approve Deloitte Touche Tohmatsu Jaiyos Audit Co., Ltd. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9 Other Business Management For Voted - Against BANK OF BARODA LTD. ISSUER: Y06451119 TICKER: 532134 Meeting Date: 04-Jul-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividends of INR 16.50 Per Share Management For Voted - For 26 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 23-Dec-11 Meeting Type: Special 1 Approve Issuance of Equity Shares/Warrants up to an Aggregate Amount of INR 7.75 Billion to the Government of India, Promoter Management For Voted - For 2.1 Elect S. Gupta as Director Management For Do Not Vote 2.2 Elect M.P. Mehrotra as Director Management For Do Not Vote 2.3 Elect M.P. Mehta as Director Management For Do Not Vote 2.4 Elect M.A. Vaishnav as Director Management For Voted - For 2.5 Elect R.S. Sahoo as Director Management For Voted - Against 2.6 Elect S.S. Bhandari as Director Management For Voted - Against Meeting Date: 27-Mar-12 Meeting Type: Special 1 Approve Issuance of Equity Shares to Life Insurance Corp. of India Management For Voted - For Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividend of INR 17.00 Per Share Management For Voted - For BANK OF CHINA LIMITED ISSUER: Y0698A107 TICKER: 3988 Meeting Date: 06-Jan-12 Meeting Type: Special 1 Approve Remuneration Plan for the Chairman, Executive Directors, Chairman of Board of Supervisors and Shareholder Representative Supervisors of 2010 Management For Voted - For 2 Elect Wang Yongli as Executive Director Management For Voted - For 3 Amend Article 134 of the Articles of Association of the Bank Management For Voted - For Meeting Date: 30-May-12 Meeting Type: Annual 1 Approve 2011 Work Report of Board of Directors Management For Voted - For 2 Approve 2011 Work Report of Board of Supervisors Management For Voted - For 3 Approve2011 Annual Financial Statements Management For Voted - For 4 Approve 2011 Profit Distribution Plan Management For Voted - For 5 Approve 2012 Annual Budget Report Management For Voted - For 6 Reappoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company and PricewaterhouseCoopers Hong Kong as Auditors Management For Voted - For 7 Elect Arnout Henricus Elisabeth Maria Wellink as Independent Non-Executive Director Management For Voted - For 8 Amend Articles of Association Management For Voted - For BANK OF COMMUNICATIONS CO., LTD. ISSUER: Y06988110 TICKER: 601328 Meeting Date: 09-May-12 Meeting Type: Special 1 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 2a Approve Class and Par Value of Shares to be Issued in Relation to the Proposed Placing Management For Voted - For 27 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2b Approve Method of Issuance in Relation to the Proposed Placing Management For Voted - For 2c Approve Target Subscribers in Relation to the Proposed Placing Management For Voted - For 2d Approve Number of Shares to be Issued in Relation to the Proposed Placing Management For Voted - For 2e Approve Method of Subscription in Relation to the Proposed Placing Management For Voted - For 2f Approve Price Determination Date in Relation to the Proposed Placing Management For Voted - For 2g Approve Subscription Price in Relation to the Proposed Placing Management For Voted - For 2h Approve Lock-Up Period in Relation to the Proposed Placing Management For Voted - For 2i Approve Place of Listing in Relation to the Proposed Placing Management For Voted - For 2j Approve Use of Proceeds in Relation to the Proposed Placing Management For Voted - For 2k Approve Arrangements for the Accumulated Undistributed Profits in Relation to the Proposed Placing Management For Voted - For 2l Approve Effective Period of the Resolutions in Relation to the Proposed Placing Management For Voted - For 3 Approve Proposal in Relation to Compliance with the Conditions for the Non-Public Issuance of A Shares Management For Voted - For 4 Approve Feasibility Report on Use of Proceeds from the Non-Public Issuance of Shares Management For Voted - For 5 Approve the Report on Utilization of Proceeds from Previous Fund Raising Management For Voted - For 6a Approve MOF Subscription Management For Voted - For 6b Approve HSBC Subscription Agreement Management For Voted - For 6c Approve SSF Subscription Agreements Management For Voted - For 6d Approve Shanghai Haiyan Subscription Agreement Management For Voted - For 6e Approve Yunnan Hongta Subscription Agreement Management For Voted - For 7 Approve Authorization to the Board of Directors in Relation to Proposed Placing Management For Voted - For 8 Amend Capital Management Plan for the Years 2010-2014 of the Company Management For Voted - For 9 Approve 2011 Audited Accounts Shareholder None Voted - For 10 Approve 2011 Profit Distribution Plan and the Recommendation of a Final Dividend of RMB 0.10 Per Share Shareholder None Voted - For Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Accept Report of the Board of Directors Management For Voted - For 2 Accept Report of the Supervisory Committee Management For Voted - For 3 Approve Remuneration Plan for Directors and Supervisors for the Year Ended Dec. 31, 2011 Management For Voted - For 4 Approve Fixed Asset Investment Plan for the Year Ending Dec. 31, 2012 Management For Voted - For 5 Reappoint Deloitte Touche Tohmatsu and Deloitte Touche Tohmatsu CPA Ltd. as International and 28 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration Management For Voted - For 6 Elect Yu Yali as Executive Director Management For Voted - For 7 Reelect Jiang Yunbao as External Supervisor Management For Voted - For 8 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 9 Approve Proposed Amendments to the Authorization to the Board of the Bank Management For Voted - For BANK OF INDIA LTD ISSUER: Y06949112 TICKER: 532149 Meeting Date: 14-Jul-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividend of INR 7.00 Per Share Management For Voted - For 3 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 180 Million Equity Shares Management For Voted - Against Meeting Date: 21-Oct-11 Meeting Type: Special 1 Appoint P. Bhasin as Director Management For Do Not Vote 2 Appoint B.G. Chandre as Director Management For Do Not Vote 3 Appoint U.N. Kapur as Director Management For Do Not Vote 4 Appoint U.K. Khaitan as Director Management For Do Not Vote 5 Appoint P.P. Mallya as Director Management For Voted - For 6 Appoint S.P. Mangal as Director Management For Do Not Vote 7 Appoint M. Mukesh as Director Management For Do Not Vote 8 Appoint A.K. Ranade as Director Management For Voted - Against 9 Appoint P.M. Sirajuddin as Director Management For Voted - For Meeting Date: 24-Mar-12 Meeting Type: Special 1 Approve Issuance of Equity Shares to the Government of India and Life Insurance Corp of India Management For Voted - For Meeting Date: 29-Jun-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividend of INR 7.00 Per Share Management For Voted - For BARLOWORLD LTD ISSUER: S08470189 TICKER: BAW Meeting Date: 25-Jan-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for the Year Ended 30 September 2011 Management For Voted - For 2 Re-elect Sibongile Mkhabela as Director Management For Voted - For 3 Re-elect Peter Blackbeard as Director Management For Voted - For 4 Re-elect Sango Ntsaluba as Director Management For Voted - For 5 Re-elect Steven Pfeiffer as Director Management For Voted - For 6 Re-elect Gonzalo Rodriguez de Castro Garcia de los Rios as Director Management For Voted - For 29 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Re-elect Alexander Hamilton as Audit Committee Chairman; Re-elect Mfundiso Njeke, Sango Ntsaluba and Elect Selby Baqwa as Audit Committee Members Management For Voted - For 8 Reappoint Deloitte & Touch as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 9 Place Authorised but Unissued Shares under Control of Directors Management For Voted - For 10 Approve Remuneration Policy Management For Voted - For 1 Approve Non-Executive Directors' Fees Management For Voted - For 2 Approve Financial Assistance to Related or Inter-related Company or Corporation Management For Voted - For 3 Authorise Repurchase of Up to Five Percent of Issued Share Capital Management For Voted - For BBVA BANCO CONTINENTAL SA ISSUER: P09083109 TICKER: CONTINC1 Meeting Date: 29-Mar-12 Meeting Type: Annual 1 Approve Financial Statements and Statutory Reports, and Discharge Directors Management For Voted - For 2 Approve Auditor's Report Management For Voted - For 3 Elect External Auditors Management For Voted - For 4 Approve Allocation of Income Management For Voted - For 5 Authorize Capitalization of Reserves and Amend Article 5 Accordingly Management For Voted - For 6 Fix Number of Directors, Elect Directors and Approve Their Remuneration Management For Voted - Against 7 Authorize Board to Ratify and Execute Resolutions in Accordance with Article 184.A.2 of Law 26702 Management For Voted - For 8 Authorize Issuance of Non-Convertible Bonds; Authorize Board to Set Terms of the Debt Issuance Management For Voted - For BDO UNIBANK INC. ISSUER: Y0560W104 TICKER: BDO Meeting Date: 20-Apr-12 Meeting Type: Annual 3 Approve the Minutes of the Previous Annual Shareholders' Meeting Held on May 27, 2011 Management For Voted - For 4 Approve the President's Report Management For Voted - For 5 Ratify All Acts of the Board of Directors and Management During Their Term of Office Management For Voted - For 6.1 Elect Teresita T. Sy as a Director Management For Voted - For 6.2 Elect Jesus A. Jacinto, Jr. as a Director Management For Voted - For 6.3 Elect Nestor V. Tan as a Director Management For Voted - For 6.4 Elect Josefina N. Tan as a Director Management For Voted - For 6.5 Elect Henry T. Sy, Jr. as a Director Management For Voted - For 6.6 Elect Farida Khambata as a Director Management For Voted - For 6.7 Elect Cheo Chai Hong as a Director Management For Voted - For 6.8 Elect Antonio C. Pacis as a Director Management For Voted - For 6.9 Elect Jimmy T. Tang as a Director Management For Voted - For 6.1 Elect Teodoro B. Montecillo as a Director Management For Voted - For 30 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6.11 Elect Jones M. Castro, Jr. as a Director Management For Voted - For 7a Approve the Amendment of the Fourth Article of the Articles of Incorporation to Extend the Corporate Term for Another 50 Years Management For Voted - For 7b Approve Declaration of 3 Percent Stock Dividends on All Outstanding Shares Management For Voted - For 8 Appoint External Auditor Management For Voted - For 9 Other Business Management For Voted - Against BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD. ISSUER: Y07717104 TICKER: 694 Meeting Date: 10-Jan-12 Meeting Type: Special 1 Approve Supply of Power and Energy Agreement Management For Voted - For 2 Approve Supply of Aviation Safety and Security Guard Services Agreement Management For Voted - For Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Accept Report of the Board of Directors Management For Voted - For 2 Accept Report of Supervisory Committee Management For Voted - For 3 Accept Financial Statements and Statutory Reports Management For Voted - For 4 Approve Profit Appropriation Proposal Management For Voted - For 5 Reappoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company and PricewaterhouseCoopers as PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration Management For Voted - For BEML LTD. ISSUER: Y0881N114 TICKER: 500048 Meeting Date: 29-Aug-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividend of INR 10 Per Share Management For Voted - For 3 Reappoint M.B.N. Rao as Director Management For Voted - For 4 Reappoint J.P. Batra as Director Management For Voted - For 5 Reappoint V.R.S. Natarajan as Director Management For Voted - For 6 Authorize Board to Fix Remuneration of Auditors Management For Voted - For 7a Appoint R. Verma as Director Management For Voted - For 7b Appoint R. Bhargava as Director Management For Voted - For 7c Appoint N. Thamburaj as Director Management For Voted - For 7d Appoint K. Nath as Director Management For Voted - For 7e Appoint R. Bhat as Director Management For Voted - For 7f Appoint S. Sadagopan as Director Management For Voted - For 7g Appoint C.N. Durgesh as Director Management For Voted - For 7h Appoint S. C. Pandey as Director Management For Voted - For 7i Appoint P.R. Naik as Director Management For Voted - For 31 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BG GROUP PLC ISSUER: G1245Z108 TICKER: BG. Meeting Date: 16-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Elect Vivienne Cox as Director Management For Voted - For 5 Elect Chris Finlayson as Director Management For Voted - For 6 Elect Andrew Gould as Director Management For Voted - For 7 Re-elect Peter Backhouse as Director Management For Voted - For 8 Re-elect Fabio Barbosa as Director Management For Voted - For 9 Re-elect Sir Frank Chapman as Director Management For Voted - For 10 Re-elect Baroness Hogg as Director Management For Voted - For 11 Re-elect Dr John Hood as Director Management For Voted - For 12 Re-elect Martin Houston as Director Management For Voted - For 13 Re-elect Caio Koch-Weser as Director Management For Voted - For 14 Re-elect Sir David Manning as Director Management For Voted - For 15 Re-elect Mark Seligman as Director Management For Voted - For 16 Re-elect Patrick Thomas as Director Management For Voted - For 17 Re-elect Philippe Varin as Director Management For Voted - For 18 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 19 Authorise the Audit Committee to Fix Remuneration of Auditors Management For Voted - For 20 Approve EU Political Donations and Expenditure Management For Voted - For 21 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 22 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 23 Authorise Market Purchase Management For Voted - For 24 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For BHARAT HEAVY ELECTRICALS LTD. ISSUER: Y0882L117 TICKER: 500103 Meeting Date: 20-Sep-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of INR 17.90 Per Share Management For Voted - For 3 Reappoint R. Nayyar as Director Management For Voted - For 4 Reappoint A. Sachdev as Director Management For Voted - Against 5 Reappoint A. Saraya as Director Management For Voted - For 6 Authorize Board to Fix Remuneration of Auditors Management For Voted - For 7 Appoint T.S. Zanwar as Director Management For Voted - For 8 Appoint S. Ravi as Director Management For Voted - For 9 Appoint A. Sharma as Director Management For Voted - For 10 Appoint M.K. Dube as Director Management For Voted - For 11 Appoint P.K. Bajpai as Director Management For Voted - Against 12 Approve Five-for-One Stock Split Management For Voted - For 13 Amend Clause V of the Memorandum of Association to Reflect Changes in Authorized Share Capital Management For Voted - For 32 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 14 Amend Article 4-A of the Articles of Association to Reflect Changes in Authorized Share Capital Management For Voted - For BIZIM TOPTAN SATIS MAGAZALARI A.S. ISSUER: B459RS6 TICKER: BIZIM Meeting Date: 29-May-12 Meeting Type: Annual 1 Open Meeting and Elect Presiding Council of Meeting Management For Do Not Vote 2 Authorize Presiding Council to Sign Minutes of Meeting Management For Do Not Vote 3 Accept Board and Internal Audit Reports Management For Do Not Vote 4 Accept External Audit Report Management For Do Not Vote 5 Accept Financial Statements Management For Do Not Vote 6 Amend Company Articles Management For Do Not Vote 7 Receive Information on Profit Distribution Policy Management Non-Voting 8 Approve Allocation of Income Management For Do Not Vote 9 Approve Discharge of Board Management For Do Not Vote 10 Approve Discharge of Auditors Management For Do Not Vote 11 Appoint Internal Statutory Auditors Management For Do Not Vote 12 Ratify External Auditors Management For Do Not Vote 13 Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties Management Non-Voting 14 Receive Information on Related Party Transactions Management Non-Voting 15 Receive Information on Company Disclosure Policy Management Non-Voting 16 Approve Remuneration Policy Management For Do Not Vote 17 Approve Remuneration of Directors and Internal Auditors Management For Do Not Vote 18 Receive Information on Donation Policy Management Non-Voting 19 Receive Information on Charitable Donations Management Non-Voting 20 Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Do Not Vote 21 Wishes and Close Meeting Management Non-Voting BMF BOVESPA S.A. BOLSA VALORES MERC FUT ISSUER: P73232103 TICKER: BVMF3 Meeting Date: 27-Mar-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - For Meeting Date: 10-Apr-12 Meeting Type: Special 1a Amend Article 5 Management For Voted - For 1b Amend Article 46 Management For Voted - For 1c Amend Article 47 Management For Voted - For 1d Amend Article 48 Management For Voted - For 1e Amend Article 64 Management For Voted - For 33 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1f Amend Article 67 Management For Voted - For 1g Amend Article 79 Management For Voted - For BOSIDENG INTERNATIONAL HOLDINGS LTD. ISSUER: G12652106 TICKER: 3998 Meeting Date: 26-Aug-11 Meeting Type: Annual 1 Accept Financial Statements and Reports of Directors and Auditors Management For Did Not Vote 2 Declare Final Dividend of RMB 0.068 Per Share and Special Dividend of RMB 0.06 Per Share Management For Did Not Vote 3a Reelect Gao Dekang as Director Management For Did Not Vote 3b Reelect Wang Yunlei as Director Management For Did Not Vote 3c Reelect Wang Yao as Director Management For Did Not Vote 3d Reelect Ngai Wai Fung as Director Management For Did Not Vote 3e Authorize Board to Fix Directors' Remuneration Management For Did Not Vote 4 Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Did Not Vote 5a Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Did Not Vote 5b Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Did Not Vote 5c Authorize Reissuance of Repurchased Shares Management For Did Not Vote BOUSTEAD HOLDINGS BHD ISSUER: Y09612105 TICKER: BSTEAD Meeting Date: 22-Dec-11 Meeting Type: Special 1 Approve Divestment by Boustead Holdings Bhd (BHB) of up to 200,000 Ordinary Shares of MYR 1.00 Each in Pharmaniaga Bhd (Pharmaniaga Shares) to Mohd Ghazali Hj Che Mat (R) at a Price of MYR 5.46 Per Pharmaniaga Share Management For Voted - For 2 Approve Divestment by BHB of up to 2.85 Million Pharmaniaga Shares to Lodin Wok Kamaruddin at a Price of MYR 5.46 per Pharmaniaga Share Management For Voted - For 3 Approve Divestment by BHB of up to 100,000 Pharmaniaga Shares to Mohd Yusof Din (R) at a Price of MYR 5.46 per Pharmaniaga Share Management For Voted - For 4 Approve Divestment by BHB of up to 50,000 Pharmaniaga Shares to Abdul Rahman Megat Ahmad at a Price of MYR 5.46 per Pharmaniaga Share Management For Voted - For 5 Approve Divestment by BHB of up to 200,000 Pharmaniaga Shares to Azzat Kamaludin at a Price of MYR 5.46 per Pharmaniaga Share Management For Voted - For 6 Approve Divestment by BHB of up to 50,000 Pharmaniaga Shares to Ghazali Mohd Ali at a Price of MYR 5.46 per Pharmaniaga Share Management For Voted - For 7 Approve Divestment by BHB of up to 50,000 Pharmaniaga Shares to Ahmad Ramli Hj Mohd Nor (R) at a Price of MYR 5.46 per Pharmaniaga Share Management For Voted - For 34 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Approve Divestment by BHB of up to 50,000 Pharmaniaga Shares to Chow Kok Choy at a Price of MYR 5.46 per Pharmaniaga Share Management For Voted - For 9 Approve Divestment by BHB of up to 200,000 Pharmaniaga Shares to Farshila Emran at a Price of MYR 5.46 per Pharmaniaga Share Management For Voted - For 10 Approve Divestment by BHB of up to 150,000 Pharmaniaga Shares to Daniel Ebinesan at a Price of MYR 5.46 per Pharmaniaga Share Management For Voted - For 11 Approve Divestment by BHB of up to 50,000 Pharmaniaga Shares to Mohd Suffian Hj Haron at a Price of MYR 5.46 per Pharmaniaga Share Management For Voted - For 12 Approve Divestment by BHB of up to 50,000 Pharmaniaga Shares to Izzat Othman at a Price of MYR 5.46 per Pharmaniaga Share Management For Voted - For 13 Approve Bonus Issue of up to 94 Million New BHB Shares to Shareholders of BHB on the Basis of One BHB Bonus Share for Every Ten Existing BHB Shares Held Management For Voted - For BR MALLS PARTICIPACOES S.A. ISSUER: P1908S102 TICKER: BRML3 Meeting Date: 24-Apr-12 Meeting Type: Annual/Special 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Elect Directors Management For Voted - For 4 Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - For 5 Amend Article 19 Management For Voted - For BRADESPAR S.A ISSUER: P1808W104 TICKER: BRAP4 Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Elect Directors Management For Voted - For 4 Elect Fiscal Council Members Management For Voted - For 5 Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - Against BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA ISSUER: P1830M108 TICKER: BRIN3 Meeting Date: 06-Jul-11 Meeting Type: Special 1.1 Ratify Share Capital of BRL 348 Million Re: Secondary Share Offering Management For Voted - For 1.2 Ratify Share Issuance Re: Acquisition of Classic Master BI Participacoes Management For Voted - For 35 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Deliberate on Share Count Re: Secondary Offering, Share Cancellations, Acquisiton of Classic Master BI Participacoes Management For Voted - For 1.4 Approve Stock Split Management For Voted - For 1.5 Amend Article 5 Re: Changes in Capital Management For Voted - For 2.1 Amend Articles Re: Compliance with BM&F Bovespa Listing Manual Management For Voted - For 2.2 Amend Article 13 Re: Expand Board Duties to Facilitate Acquisition Strategy Management For Voted - For Meeting Date: 03-Aug-11 Meeting Type: Special 1 Approve Acquisition of Graciosa Corretora e Administradora de Seguros Ltda Management For Voted - For 2 Approve Acquisition of Doral Administradora de Bens e Participacoes Ltda. and Issuance of 102,900 New Shares and 15 Subscription Warrants in Connection with Acquisition Management For Voted - For Meeting Date: 06-Sep-11 Meeting Type: Special 1 Approve Acquisition of 49.5 Percent of Fazon Corretora de Seguros Ltda. Management For Voted - For 2 Approve Acquisition of LHM Empreendimentos e Participacoes Ltda. and Issuance of 397,430 New Shares and 3 Subscription Warrants in Connection with Acquisition Management For Voted - For 3 Re-Ratify Minutes of July 6, 2011, EGM Management For Voted - For Meeting Date: 25-Jan-12 Meeting Type: Special 1 Approve Acquisition of 49.8 Percent of SHT Administracao e Corretora de Seguros Ltda. Management For Voted - For 2 Approve Acquisition of Manindra Empreendimentos e Participacoes Ltda. and Issuance of 106,530 New Shares and 8 Subscription Warrants in Connection with Acquisition Management For Voted - For 3 Approve Acquisition of 99.9 Percent of Adavo's Consultoria e Corretagem de Seguros Ltda. Management For Voted - For Meeting Date: 22-Dec-11 Meeting Type: Special 1 Approve Acquisition of 49.97 percent of Umbria Administracao e Corretagens de Seguro Ltda. Management For Voted - For 2 Approve Acquisition of 49.97 percent of Umbria Insurance Services Assessoria em Gestao Empresarial Ltda. Management For Voted - For 3 Approve Acquisition of 49.97 percent of Europa Insurance Services Assessoria em Gestao Empresarial Ltda. Management For Voted - For 4 Approve Acquisition of Terrace SP Participacoes e Administracao SA Including Issuance of 196,410 New Shares and 16 Subscription Warrants Management For Voted - For Meeting Date: 08-Feb-12 Meeting Type: Special 1 Approve Acquisition of 99.99 Percent of Life Vitoria Consultoria e Corretora de Seguros Ltda. Management For Voted - For 2 Approve Acquisition of 49.98 Percent Triunfo Corretora e Administradora de Seguros Ltda. Management For Voted - For 36 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Approve Acquisition of MPC- Empreendimentos Proprios Ltda. and Issuance of 204,650 New Shares and 8 Subscription Warrants in Connection with Acquisition Management For Voted - For Meeting Date: 21-Mar-12 Meeting Type: Special 1 Approve Acquisition of 99.98 Percent of TGL Consultoria Administracao e Corretagem de Seguros Ltda. Management For Voted - For 2 Approve Acquisition of 49.96 Percent of Economize no Seguro Administradora e Corretora de Seguros Ltda. Management For Voted - For 3 Approve Acquisition of Owena Empreendimentos e Participacoes Ltda. and Issuance of 65,663 New Shares and 8 Subscription Warrants in Connection with Acquisition Management For Voted - For Meeting Date: 26-Apr-12 Meeting Type: Special 1 Approve Acquisition of 49.8 Percent of ZPS/MW Corretora de Seguros Ltda. Management For Voted - For 2 Approve Acquisition of Borislav Empreendimentos e Participacoes Ltda. and Issuance of 215,878 New Shares and 8 Subscription Warrants in Connection with Acquisition Management For Voted - For Meeting Date: 04-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Elect Directors Management For Voted - Against 4 Approve Remuneration of Company's Management Management For Voted - Against Meeting Date: 11-May-12 Meeting Type: Special 1.a Change Location of Company Headquarters Management For Voted - For 1.b Amend Article 7, Paragraph 3 Management For Voted - For 1.c Amend Article 10, Paragraph 1 Management For Voted - For 1.d Amend Article 10, Paragraph 2 Management For Voted - For 1.e Amend Article 10, Paragraph 5 Management For Voted - For 1.f Amend Article 12 Management For Voted - For 1.g Amend Article 12, Paragraph 2 Management For Voted - For 1.h Amend Article 17 Management For Voted - For 1.i Amend Article 19 Management For Voted - For 2.1 Amend Stock Option Plan Re: Administrating Committee Management For Voted - Against 2.2 Amend Stock Option Plan Re: Committee Chair Management For Voted - Against 2.3 Amend Stock Option Plan Re: Conflict of Interest Management For Voted - Against 3 Discuss Date for EGM on June 11, 2012 Management For Voted - For Meeting Date: 05-Jun-12 Meeting Type: Special 1 Approve Acquisition of 99.96 Percent of Coelho dos Santos Corretora de Seguros Ltda Management For Voted - For 2 Approve Acquisition of 38.67 Percent of Kalassa Corretora de Seguros Ltda Management For Voted - For 37 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Approve Acquisition of PAAJ Holding Ltda and Issuance of 154,090 New Shares and 16 Subscription Warrants in Connection with Acquisition Management For Voted - For Meeting Date: 14-Jun-12 Meeting Type: Special 1 Elect Independent Director Management For Voted - For BRF - BRASIL FOODS SA ISSUER: P1905C100 TICKER: BRFS3 Meeting Date: 24-Apr-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Allocation of Income Management For Voted - For 2 Ratify Board of Directors Deliberations Re: Allocation of Dividends Management For Voted - For 3 Elect Fiscal Council and Audit Committee Members Management For Voted - For 4 Elect Alternate Director Management For Voted - For 1 Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - Against 2 Amend Articles Management For Voted - For 3 Amend Stock Option Plan Management For Voted - For BRITISH AMERICAN TOBACCO BHD. (FORMERLY ROTHMANS OF PALL MAL ISSUER: Y0971P110 TICKER: BAT Meeting Date: 10-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Elect Oh Chong Peng as Director Management For Voted - For 3 Elect Ahmad Johari Bin Tun Abdul Razak as Director Management For Voted - For 4 Elect Zainun Aishah Binti Ahmad as Director Management For Voted - For 5 Elect Lee Oi Kuan as Director Management For Voted - For 6 Approve Remuneration of Non-Executive Directors Management For Voted - For 7 Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For 9 Amend Articles of Association Management For Voted - For BS FINANCIAL GROUP INC. ISSUER: B3S98W7 TICKER: 138930 Meeting Date: 27-Mar-12 Meeting Type: Annual 1 Approve Financial Statements, Appropriation of Income and Dividend of KRW 350 per Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - For 3 Elect One Inside Director and One Outside Director (Bundled) Management For Voted - For 4 Elect Oh Geo-Don as Member of Audit Committee Management For Voted - For 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 38 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BYD ELECTRONIC INTERNATIONAL CO., LTD. ISSUER: Y1045N107 TICKER: 285 Meeting Date: 14-Oct-11 Meeting Type: Special 1 Approve Provision of Entrusted Loans by BYD Precision Manufacture Co. Ltd. in the Principal Amount of RMB1 Billion to BYD Company Ltd. Through Independent Banks as Entrusted Lending Agents Management For Voted - Against Meeting Date: 08-Jun-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Declare Final Dividend Management For Voted - For 3 Reelect Wang Chuan-fu as Director and Authorize Board to Fix His Remuneration Management For Voted - For 4 Reelect Wu Jing-sheng as Director and Authorize Board to Fix His Remuneration Management For Voted - For 5 Reelect Liang Ping as Director and Authorize Board to Fix His Remuneration Management For Voted - For 6 Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 8 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 9 Authorize Reissuance of Repurchased Shares Management For Voted - Against 10 Amend Articles of Association of the Company Management For Voted - For 11 Adopt New Amended and Restated Memorandum and Articles of Association of the Company Management For Voted - For CADILA HEALTHCARE LIMITED ISSUER: Y10448101 TICKER: 532321 Meeting Date: 19-Jul-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividend of INR 6.25 Per Share Management For Voted - For 3 Reappoint H. Dhanrajgir as Director Management For Voted - For 4 Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Approve Reappointment and Remuneration of P.R. Patel as Managing Director Management For Voted - For 6 Appoint N.R. Desai as Director Management For Voted - For CAIRN INDIA LIMITED ISSUER: Y1081B108 TICKER: 532792 Meeting Date: 18-Aug-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Reappoint N. Chandra as Director Management For Voted - For 3 Reappoint E.T. Story as Director Management For Voted - For 4 Approve S. R. Batliboi & Co. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 39 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Approve Commission Remuneration for Non-Executive Directors Management For Voted - For Meeting Date: 10-Sep-11 Meeting Type: Special 1 Approve Conditions Imposed by the Government of India in Relation to the Transfer of Control of Cairn India Ltd. by Cairn Energy PLC and Cairn UK Holdings Ltd. to Twin Star Energy Holdings Ltd. and Vedanta Resources plc Management For Voted - Against CANARA BANK LTD ISSUER: Y1081F109 TICKER: 532483 Meeting Date: 18-Jul-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividend of INR 11 Per Share Management For Voted - For 3 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 25.6 Billion Management For Voted - Against Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Financial Statements and Statutory Reports Management For Did Not Vote 2 Approve Dividend of INR 11 Per Share Management For Did Not Vote CAPITAL PROPERTY FUND ISSUER: S1542R103 TICKER: CPL Meeting Date: 25-Nov-11 Meeting Type: Special 1 Authorise Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For 1 Approve Disposal of Boardwalk Shopping Centre to Resilient Property Income Fund Limited Management For Voted - For CEMEX S.A.B. DE C.V. ISSUER: P22561321 Meeting Date: 14-Nov-11 Meeting Type: Special 1 Amend Clauses 1, 10 and 14 of the CPO Trust Deed Management For Voted - For 2 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 3 Approve Minutes of Meeting Management For Voted - For Meeting Date: 23-Feb-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year 2011 in Accordance with Mexican Securities Market Law; Accept Board Opinion on CEO Report; Present Reports of Audit and Corporate Practices Committees, Receive Report on Tax Obligations Management For Voted - For 2 Approve Allocation of Income Management For Voted - For 3 Authorize Increase in Variable Portion of Capital via Capitalization of Reserves and Issuance of Treasury Shares Management For Voted - Against 40 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Approve Extension of Holding Period of Five Years the Current Stock Option Plan for Directors, Officers and Employees; Authorize Increase in Variable Portion of Capital via Issuance of Treasury Shares Without Preemptive Rights Management For Voted - Against 5 Elect Directors, and Chairmen and Members of the Audit, Corporate Practices and Finance Committees Management For Voted - Against 6 Approve Remuneration of Directors and Members of the Audit, Corporate Practices and Finance Committees Management For Voted - For 7 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS ISSUER: P2577R110 TICKER: CMIG4 Meeting Date: 21-Dec-11 Meeting Type: Special 1.1 Amend Article 22.x Management For Voted - For 1.2 Amend Article 22.xi Management For Voted - For 1.3 Amend Articles 1, 12, and 18 Management For Voted - For 1.4 Amend Article 17 Management For Voted - For 1.5 Amend Article 17, paragraph 1 Management For Voted - For 2 Determine How the Company Will Vote on the Shareholders' Meeting for Cemig Distribuicao SA and Cemig Geracao e Transmissao SA in Regards to Bylaw Amendments Management For Voted - For 3 Elect Alternate Directors Management For Voted - For 4 Determine How the Company Will Vote on the Shareholders' Meeting for Cemig Distribuicao SA and Cemig Geracao e Transmissao SA in Regards to Board Elections Management For Voted - For CEZ A.S. ISSUER: X2337V121 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Open Meeting; Elect Meeting Chairman and Other Meeting Officials Management For Voted - For 2 Receive Management Board Report on Company's Operations and State of Its Assets in Fiscal 2011 Management Non-Voting 3 Receive Supervisory Board Report Management Non-Voting 4 Receive Audit Committee Report Management Non-Voting 5 Approve Financial Statements and Consolidated Financial Statements Management For Voted - For 6 Approve Allocation of Income Management For Voted - For 7 Ratify Auditor Management For Voted - For 8 Amend Articles of Association Management For Voted - Against 9 Approve Volume of Charitable Donations Management For Voted - For 10 Recall and Elect Supervisory Board Members Management For Voted - For 11 Recall and Elect Members of Audit Committee Management For Voted - For 12 Approve Contracts on Performance of Functions with Members of Supervisory Board Management For Voted - For 41 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Approve Contracts for Performance of Functions of Audit Committee Members Management For Voted - For 14 Approve Contract of Contribution of Part of Enterprise Power Plant Pocerady to Subsidiary Elektrarna Pocerady Management For Voted - For 15 Approve Contract of Contribution of Part of Enterprise EVI Heat Distribution and District Networks to Subsidiary Teplarenska CEZ Management For Voted - For 16 Close Meeting Management Non-Voting CHANGSHA ZOOMLION HEAVY INDUSTRY SCIENCE & TECHNOLOGY DEVELOPMENT CO., LTD. ISSUER: Y1293Y102 TICKER: 157 Meeting Date: 11-Oct-11 Meeting Type: Special 1 Approve Issuance of Bonds in the Overseas Markets by the Company through Its Offshore Wholly-owned Subsidiary Management For Voted - For 2 Approve Termination of Partial Investment Projects Financed by Proceeds from Private Placement Management For Voted - For 3 Approve to Replenish Working Capital with Part of the Proceeds from Private Placement Management For Voted - For 4 Approve the Proposal in Respect of Authorization of Provision of Guarantee by Offshore Subsidiaries of the Company for the Purpose of the Bond Issuance Shareholder For Voted - For CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED ISSUER: G2046Q107 TICKER: 682 Meeting Date: 30-Dec-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - Against 2 Declare Final Dividend Management For Voted - Against 3a Reelect Kuang Qiao as Executive Director Management For Voted - Against 3b Reelect Chen Jun Hua as Executive Director Management For Voted - Against 3c Reelect Chan Chi Po Andy as Executive Director Management For Voted - Against 3d Reelect Lin Shun Quan as Independent Non-executive Director Management For Voted - Against 3e Authorize Board to Fix Remuneration of Directors Management For Voted - Against 4 Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5b Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5c Authorize Reissuance of Repurchased Shares Management For Voted - Against CHARIOT OIL & GAS LTD ISSUER: G210A5105 TICKER: CHAR Meeting Date: 21-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve BDO LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 42 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Larry Bottomley as a Director Management For Voted - Against 4 Reelect Robert Sinclair as a Director Management For Voted - Against 5 Reelect James Burgess as a Director Management For Voted - For 6 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Management For Voted - For 7 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For CHICONY ELECTRONICS CO., LTD. ISSUER: Y1364B106 TICKER: 2385 Meeting Date: 12-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Approve to Amend the Articles of Association Management For Voted - For 4 Approve the Issuance of New Shares from Retained Earnings and Staff Bonus Management For Voted - For 5 Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting Management For Voted - For 6 Approve Amendments on the Procedures for Endorsement and Guarantees Management For Voted - For 7 Approve Amendments on the Procedures for Lending Funds to Other Parties Management For Voted - For 8 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 9 Approve to Amend Trading Procedures Governing Derivatives Products Management For Voted - For 10 Approve Amendment to Rules and Procedures for Election of Directors and Supervisors Management For Voted - For 11 Transact Other Business Management Non-Voting CHINA BLUECHEMICAL LTD. ISSUER: Y14251105 TICKER: 3983 Meeting Date: 28-Jul-11 Meeting Type: Special 1 Elect Li Hui as Director and Authorize the Board to Determine His Remuneration Management For Voted - For Meeting Date: 30-Dec-11 Meeting Type: Special 1 Approve Proposed Caps for the Transactions under the Natural Gas Sale and Purchase Agreements Management For Voted - For 2 Approve Comprehensive Services and Product Sales Agreement Management For Voted - For 3 Approve Proposed Caps for the Transactions Relating to the Provision of Services and Supplies by the CNOOC Group to the Group under the Comprehensive Services and Product Sales Agreement Management For Voted - For 4 Approve Proposed Caps for the Transactions Relating to the Provision of Services and Supplies by the Group to the CNOOC Group under the Comprehensive Services and Product Sales Agreement Management For Voted - For 43 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Approve Financial Services Supplemental Agreement Management For Voted - Against 6 Approve Proposed Caps for the Transactions Relating to the Provision of Deposit Services under the Financial Services Agreement Management For Voted - Against 7 Approve Kingboard Supplemental Agreement Management For Voted - For 8 Approve Proposed Caps for the Transactions of the Kingboard Product Sales and Services Agreement Management For Voted - For CHINA COAL ENERGY COMPANY LIMITED ISSUER: Y1434L100 TICKER: 1898 Meeting Date: 16-Dec-11 Meeting Type: Special 1 Approve 2012 Coal Supply Framework Agreement and Related Annual Caps Management For Voted - For 2 Approve 2012 Integrated Materials and Services Mutual Provision Framework Agreement and Related Annual Caps Management For Voted - For 3 Approve 2012 Project Design, Construction and General Contracting Services Framework Agreement and Related Annual Caps Management For Voted - For Meeting Date: 25-May-12 Meeting Type: Annual 1 Accept Report of the Board of Directors Management For Voted - For 2 Accept Report of the Supervisory Committee Management For Voted - For 3 Accept Financial Statements and Statutory Reports Management For Voted - For 4 Approve Profit Distribution Plan for the Year 2011 Management For Voted - For 5 Approve Capital Expenditure Budget for the Year 2012 Management For Voted - For 6 Authorize Board to Fix Remuneration of Directors and Supervisors Management For Voted - For 7 Reappoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company and PricewaterhouseCoopers, Certified Public Accountants as Domestic and International Auditors, Respectively and Authorize Board to Fix Their Remuneration Management For Voted - For 8 Approve Guarantees for Bank Loan Regarding Resources Integration and Acquisition Management For Voted - For 9 Approve Guarantees for Bank Loan Regarding Gas Power Plant Phase II Project Management For Voted - For 10 Amend Articles: Board Related Management For Voted - For 11 Amend Rules of Procedures of General Meetings Management For Voted - For 12 Amend Rules of of Procedures of the Board of Directors Management For Voted - For CHINA COMMUNICATIONS SERVICES CORP. LTD. ISSUER: Y1436A102 TICKER: 552 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Profit Distribution Proposal and Payment of Final Dividend Management For Voted - For 44 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Reappoint KPMG and KPMG Huazhen as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration Management For Voted - For 4a Reelect Li Ping as Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 4b Reelect Zheng Qibao as Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 4c Reelect Yuan Jianxing as Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 4d Reelect Hou Rui as Executive Director and Authorize Board to Fix Her Remuneration Management For Voted - For 4e Reelect Liu Aili as Non-Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 4f Reelect Zhang Junan as Non-Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 4g Reelect Wang Jun as Independent Non-Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 4h Reelect Chan Mo Po, Paul as Independent Non-Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 4i Reelect Zhao Chunjun as Independent Non-Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 4j Elect Wei Leping as Independent Non-Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 4k Elect Siu Wai Keung as Independent Non-Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 5a Reelect Xia Jianghua as Supervisor Management For Voted - For 5b Reelect Hai Liancheng as Supervisor Management For Voted - For 5c Authorize Board to Sign Service Contracts with Each Supervisor and Authorize Supervisory Committee to Determine Supervisor's Remuneration Management For Voted - For 6 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7 Authorize Board to Increase Registered Capital of the Company and Amend Articles of Association to Reflect Such Increase Management For Voted - Against 8 Amend Articles of Association Shareholder None Voted - For CHINA CONSTRUCTION BANK CORPORATION ISSUER: Y1397N101 TICKER: 939 Meeting Date: 18-Aug-11 Meeting Type: Special 1 Approve Issuance of RMB-Denominated Subordinated Bonds Management For Voted - For 2 Elect Zhang Huajian as Shareholder Representative Supervisor Management For Voted - For Meeting Date: 16-Jan-12 Meeting Type: Special 1 Elect Wang Hongzhang as Executive Director Management For Voted - For Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Approve 2011 Report of Board of Directors Management For Voted - For 2 Approve 2011 Report of Board of Supervisors Management For Voted - For 45 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Approve 2011 Final Financial Accounts Management For Voted - For 4 Approve 2011 Profit Distribution Plan Management For Voted - For 5 Approve 2011 Final Emoluments Distribution Plan for Directors and Supervisors Management For Voted - For 6 Approve Budget of 2012 Fixed Assets Investment Management For Voted - For 7 Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8 Reelect Chen Zuofu as Executive Director Management For Voted - For 9 Elect Elaine La Roche as Independent Non-Executive Director Management For Voted - For 10 Amend Articles of Association of the Bank Management For Voted - For 11 Amend Procedural Rules for Shareholders' General Meeting of the Bank Management For Voted - For 12 Amend Procedural Rules for the Board of Directors of the Bank Management For Voted - For 13 Amend Procedural Rules for the Board of Supervisors of the Bank Management For Voted - For CHINA DONGXIANG (GROUP) CO., LTD. ISSUER: G2112Y109 TICKER: 3818 Meeting Date: 15-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2a1 Reelect Qin Dazhong as Executive Director Management For Voted - For 2a2 Reelect Xiang Bing as Independent Non-Executive Director Management For Voted - For 2b Authorize Board to Fix Remuneration of Directors Management For Voted - For 3 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6 Authorize Reissuance of Repurchased Shares Management For Voted - Against 7 Authorize Directors to Pay Out of the Share Premium Account Such Interim Dividends Management For Voted - For CHINA HIGH PRECISION AUTOMATION GROUP LTD. ISSUER: G21122109 TICKER: 591 Meeting Date: 29-Nov-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - Against 2 Approve Final Dividend Management For Voted - For 3a Reelect Zou Chong as Executive Director Management For Voted - For 3b Reelect Su Fang Zhong as Executive Director Management For Voted - For 3c Reelect Hu Guo Qing as Independent Non-Executive Director Management For Voted - For 3d Reelect Chan Yuk Hui Taylor as Independent Non-Executive Director Management For Voted - For 3e Authorize Board to Fix the Remuneration of Directors Management For Voted - For 46 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4a Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 4b Authorize Share Repurchase Program Management For Voted - For 4c Authorize Reissuance of Repurchased Shares Management For Voted - Against CHINA LIANSU GROUP HOLDINGS LTD ISSUER: B5M86D1 TICKER: 2128 Meeting Date: 31-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Declare Final Dividend of HK$0.12 Per Share Management For Voted - For 3a Reelect Chen Guonan as Executive Director Management For Voted - For 3b Reelect Lin Shaoquan as Executive Director Management For Voted - For 3c Reelect Huang Guirong as Executive Director Management For Voted - For 3d Reelect Luo Jianfeng as Executive Director Management For Voted - Against 3e Reelect Lin Dewei as Non-Executive Director Management For Voted - For 3f Authorize Board to Fix the Directors' Remuneration Management For Voted - For 4 Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5c Authorize Reissuance of Repurchased Shares Management For Voted - Against CHINA LIFE INSURANCE CO. LIMITED ISSUER: Y1477R204 TICKER: 2628 Meeting Date: 14-Oct-11 Meeting Type: Special 1 Approve Issue of Subordinated Term Debts Management For Voted - For Meeting Date: 22-May-12 Meeting Type: Annual 1 Approve Report of the Board of Directors Management For Voted - For 2 Approve Report of the Supervisory Committee Management For Voted - For 3 Approve Financial Report for the Year 2011 Management For Voted - For 4 Approve Profit Distribution Plan Management For Voted - For 5 Approve Remuneration of Directors and Supervisors Management For Voted - For 6 Appoint Auditors and Authorize Board to Fix Auditors' Remuneration Management For Voted - For 7 Approve Issue of Debt Financing Instruments Management For Voted - For 8 Amend Articles: Board Related Management For Voted - For 9 Amend Procedural Rules for Board of Directors Meetings Management For Voted - For 10 Amend Procedural Rules for Supervisory Committee Meetings Management For Voted - For 11 Elect Yang Mingsheng as Executive Director Shareholder For Voted - For 47 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CHINA MENGNIU DAIRY CO., LTD. ISSUER: G21096105 TICKER: 2319 Meeting Date: 15-Jun-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3a Reelect Sun Yiping as Director and Authorize Board to Fix Her Remuneration Management For Voted - For 3b Reelect Ning Gaoning as Director and Authorize Board to Fix His Remuneration Management For Voted - For 3c Reelect Yu Xubo as Director and Authorize Board to Fix His Remuneration Management For Voted - For 3d Reelect Ma Jianping as Director and Authorize Board to Fix His Remuneration Management For Voted - For 3e Reelect Jiao Shuge as Director and Authorize Board to Fix His Remuneration Management For Voted - For 3f Reelect Julian Juul Wolhardt as Director and Authorize Board to Fix His Remuneration Management For Voted - For 3g Reelect Xie Tao as Director and Authorize Board to Fix His Remuneration Management For Voted - For 4 Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against CHINA MERCHANTS BANK CO LTD ISSUER: Y14896107 TICKER: 600036 Meeting Date: 09-Sep-11 Meeting Type: Special 1a Approve Class and Par Value of the Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares Management For Voted - For 1b Approve Ratio and Number of the Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares Management For Voted - For 1c Approve Subscription Price in Relation to the Rights Issue of A Shares and H Shares Management For Voted - For 1d Approve Target Subscribers in Relation to the Rights Issue of A Shares and H Shares Management For Voted - For 1e Approve Use of Proceeds in Relation to the Rights Issue of A Shares and H Shares Management For Voted - For 1f Authorize Board To Deal with All Matters in Relation to the Rights Issue of A Shares and H Shares Management For Voted - For 1g Approve the Validity of the Special Resolutions in Relation to the Rights Issue of A Shares and H Shares Management For Voted - For 1f Approve to the Board in Relation to the Rights Issue of A Shares and H Shares Management For Voted - For 48 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1g Approve the Validity of the Special Resolutions in Relation to the Rights Issue of A Shares and H Shares Management For Voted - For 2 Approve Proposal in Relation to Undistributed Profits Prior to the Completion of the Rights Issue of China Merchants Bank Co., Ltd. Management For Voted - For 3 Approve Proposal Regarding the Use of Proceeds to be Raised from the Rights Issue of A Shares and H Shares by China Merchants Bank Co., Ltd. Management For Voted - For 4 Approve Proposal Regarding the Report on the Use of Proceeds from the Previous Fund Raising by China Merchants Bank Co., Ltd. Management For Voted - For 5 Approve Proposal on the Mid-term Capital Management Plan of China Merchants Bank Co,. Ltd. (2011 Revised) Management For Voted - For 6 Elect Pan Yingli as Independent Non-Executive Director Shareholder For Voted - For 7 Elect Peng Zhijian as External Supervisor Shareholder For Voted - For Meeting Date: 30-May-12 Meeting Type: Annual 1 Approve Work Report of the Board of Directors Management For Voted - For 2 Approve Work Report of the Board of Supervisors Management For Voted - For 3 Approve Annual Report Management For Voted - For 4 Approve Audited Financial Statements Management For Voted - For 5 Approve Profit Appropriation Plan for the Year 2011 Including the Distribution of Final Dividend Management For Voted - For 6 Reappoint KPMG Huazhen for PRC Audit and KPMG for Overseas Audit and Approve their Remuneration Management For Voted - For 7 Elect Xiong Xianliang as Non-Executive Director Management For Voted - For 8a Elect Pan Chengwei as Independent Non-Executive Director Management For Voted - For 8b Elect Guo Xuemeng as Independent Non-Executive Director Management For Voted - For 9a Elect An Luming as Supervisor Management For Voted - For 9b Elect Liu Zhengxi as Supervisor Management For Voted - For 10 Approve Assessment Report on the Duty Performance of Directors Management For Voted - For 11 Approve Assessment Report on the Duty Performance of Supervisors Management For Voted - For 12 Approve Assessment Report on the Duty Performance and Cross-evaluation of Independent Non-Executive Directors Management For Voted - For 13 Approve Related Party Transaction Report Management For Voted - For 14 Approve Issuance of Tier 2 Capital Instruments to Substitute for Maturing Tier 2 Capital Instruments Management For Voted - For 15 Approve Expansion of Mandate's Scope to Issue Financial Bonds Management For Voted - Against 16 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 49 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CHINA MOBILE LIMITED ISSUER: Y14965100 TICKER: 941 Meeting Date: 16-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Declare Final Dividend Management For Voted - For 3a Reelect Xi Guohua as Director Management For Voted - For 3b Reelect Sha Yuejia as Director Management For Voted - Against 3c Reelect Liu Aili as Director Management For Voted - For 3d Reelect Frank Wong Kwong Shing as Director Management For Voted - For 3e Reelect Moses Cheng Mo Chi as Director Management For Voted - For 4 Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7 Authorize Reissuance of Repurchased Shares Management For Voted - Against 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Declare Final Dividend Management For Voted - For 3a Reelect Xi Guohua as Director Management For Voted - For 3b Reelect Sha Yuejia as Director Management For Voted - Against 3c Reelect Liu Aili as Director Management For Voted - For 3d Reelect Frank Wong Kwong Shing as Director Management For Voted - For 3e Reelect Moses Cheng Mo Chi as Director Management For Voted - For 4 Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7 Authorize Reissuance of Repurchased Shares Management For Voted - Against CHINA NATIONAL BUILDING MATERIAL CO., LTD. ISSUER: Y15045100 TICKER: 3323 Meeting Date: 15-Nov-11 Meeting Type: Special 1a Elect Song Zhiping as Executive Director Management For Voted - For 1b Elect Cao Jianglin as Executive Director Management For Voted - For 1c Elect Peng Shou as Executive Director Management For Voted - For 1d Elect Cui Xingtai as Executive Director Management For Voted - For 1e Elect Chang Zhangli as Executive Director Management For Voted - For 1f Elect Guo Chaomin as Non-Executive Director Management For Voted - For 1g Elect Huang Anzhong as Non-Executive Director Management For Voted - For 1h Elect Cui Lijun as Non-Executive Director Management For Voted - For 1i Elect Qiao Longde as Independent Non-Executive Director Management For Voted - For 1j Elect Li Decheng as Independent Non-Executive Director Management For Voted - For 50 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1k Elect Ma Zhongzhi as Independent Non-Executive Director Management For Voted - For 1l Elect Samuel Shin Fang as Independent Non-Executive Director Management For Voted - For 1m Elect Wu Liansheng as Independent Non-Executive Director Management For Voted - For 2a Elect Wu Jiwei as Supervisor Management For Voted - For 2b Elect Zhou Guoping as Supervisor Management For Voted - For 2c Elect Tang Yunwei as Independent Supervisor Management For Voted - For 2d Elect Zhao Lihua as Independent Supervisor Management For Voted - For 3 Approve Establishment of Nomination Committee Management For Voted - For 4 Approve Establishment of Strategic Steering Committee Management For Voted - For Meeting Date: 05-Jan-12 Meeting Type: Special 1 Approve Remuneration of Directors and Supervisors for the Three Year Term From Nov. 15, 2011 to Nov. 15, 2014 Management For Voted - For Meeting Date: 23-May-12 Meeting Type: Annual 1 Approve Reports of Directors Management For Voted - For 2 Approve Reports of Supervisory Committee Management For Voted - For 3 Accept Financial Statements and Statutory Reports Management For Voted - For 4 Approve Profit Distribution Plan and Distribution of Final Dividend Management For Voted - For 5 Authorize Board to Deal with Matters in Relation to the Distribution of Interim Dividend for the Year 2012 Management For Voted - For 6 Reappoint Vocation International Certified Public Accountants Co., Ltd., and Baker Tilly Hong Kong Limited as Domestic and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Adopt Dividend Distribution Plan Management For Voted - For 8 Approve Amendments of the Approved Rules for Management of Funds Raised from Capital Markets Management For Voted - For 9 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 10 Amend Articles of Association Management For Voted - For 11 Approve Issuance of Debt Financing Instruments Management For Voted - Against CHINA NATIONAL MATERIALS CO., LTD. ISSUER: Y15048104 TICKER: 1893 Meeting Date: 12-Jul-11 Meeting Type: Special 1 Elect Zhang Hai as Director and Authorize the Remuneration Committee to Fix His Remuneration Management For Voted - For 2 Elect Tang Baoqi as Director and Authorize the Remuneration Committee to Fix His Remuneration Management For Voted - For 3 Reappoint SHINEWING (HK) CPA Limited and ShineWing Certified Public Accountants Co., Ltd. as the International and Domestic Auditors, Respectively, 51 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED and Authorize the Audit Committee to Fix Their Remuneration Management For Voted - For Meeting Date: 15-May-12 Meeting Type: Annual 1 Approve Report of the Board of Directors Management For Voted - For 2 Approve Report of Supervisory Committee Management For Voted - For 3 Approve Audited Consolidated Financial Statements Management For Voted - For 4 Approve Profit Distribution Proposal and Payment of Final Dividend of RMB 0.06 Per Share Management For Voted - For 5 Approve Usage Procedure of Central State-Owned Budget Funds Management For Voted - For 6 Reappoint SHINEWING (HK) CPA Limited and ShineWing Certified Public Accountants Co., Ltd as International and Domestic Auditors, Respectively, and Authorize the Audit Committee to Fix Their Remuneration Management For Voted - For 7 Amend Rules of Procedures: General Meeting Management For Voted - For 8 Amend Rules of Procedures: Board of Directors Management For Voted - For 9 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 10 Amend Articles of Association of the Company Management For Voted - For CHINA PETROLEUM & CHEMICAL CORP. ISSUER: Y15010104 TICKER: 386 Meeting Date: 12-Oct-11 Meeting Type: Special 1a Approve Issue of Domestic Corporate Bonds Management For Voted - For 1b Authorize Board to Deal with Matters in Relation to the Issue of Domestic Corporate Bonds Management For Voted - For 2a Approve Type of Securities to be Issued in Relation to the Issue of A Shares Convertible Corporate Bonds Management For Voted - For 2b Approve Issuance Size in Relation to the Issue of A Shares Convertible Corporate Bonds Management For Voted - For 2c Approve Nominal Value and Issue Price in Relation to the Issue of A Shares Convertible Corporate Bonds Management For Voted - For 2d Approve Term in Relation to the Issue of A Shares Convertible Corporate Bonds Management For Voted - For 2e Approve Interest Rate in Relation to the Issue of A Shares Convertible Corporate Bonds Management For Voted - For 2f Approve Method and Timing of Interest Payment in Relation to the Issue of A Shares Convertible Corporate Bonds Management For Voted - For 2g Approve Conversion Period in Relation to the Issue of A Shares Convertible Corporate Bonds Management For Voted - For 2h Approve Determination and Adjustment of Conversion Price in Relation to the Issue of A Shares Convertible Corporate Bonds Management For Voted - For 2i Approve Downward Adjustment to Conversion Price in Relation to the Issue of A Shares Convertible Corporate Bonds Management For Voted - For 2j Approve Conversion Method of Fractional Share in Relation to the Issue of A Shares Convertible Corporate Bonds Management For Voted - For 52 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2k Approve Terms of Redemption in Relation to the Issue of A Shares Convertible Corporate Bonds Management For Voted - For 2l Approve Terms of Sale Back in Relation to the Issue of A Shares Convertible Corporate Bonds Management For Voted - For 2m Approve Dividend Rights of the Year of Conversion in Relation to the Issue of A Shares Convertible Corporate Bonds Management For Voted - For 2n Approve Method of Issuance and Target Subscribers in Relation to the Issue of A Shares Convertible Corporate Bonds Management For Voted - For 2o Approve Subscription Arrangement for Existing Shareholders in Relation to the Issue of A Shares Convertible Corporate Bonds Management For Voted - For 2p Approve Convertible Bonds Holders and Convertible Bonds Holders' Meetings in Relation to the Issue of A Shares Convertible Corporate Bonds Management For Voted - For 2q Approve Use of Proceeds from the Issuance of the Convertible Bonds Management For Voted - For 2r Approve Guarantee in Relation to the Issue of A Shares Convertible Corporate Bonds Management For Voted - For 2s Approve Validity Period of the Resolutions in Relation to the Issuance of the Convertible Bonds Management For Voted - For 2t Approve Matters Relating to Authorization in Relation to the Issuance of the Convertible Bonds Management For Voted - For 2u Approve Feasibility Analysis Report on the Use of Proceeds from the Issuance of the Convertible Bonds Management For Voted - For 2v Approve Report on the Use of Proceeds from Last Issuance of Securities Management For Voted - For Meeting Date: 11-May-12 Meeting Type: Annual 1 Accept Report of the Board of Directors Management For Voted - For 2 Accept Report of Supervisors Management For Voted - For 3 Accept Financial Statements and Statutory Reports Management For Voted - For 4 Approve Plan for Allocating Surplus Common Reserve Funds of RMB 30 Billion from the After-Tax Profits Management For Voted - For 5 Approve Profit Distribution Plan for the Year Ended Dec. 31, 2011 Management For Voted - For 6 Authorize Board to Determine the Interim Profit Distribution Plan for the Year 2012 Management For Voted - For 7 Reappoint KPMG Huazhen and KPMG as Domestic and Overseas Auditors, Respectively, and Authorize Board to Fix Their Remuneration Management For Voted - For 8.1 Elect Fu Chengyu as Director Management For Voted - For 8.2 Elect Wang Tianpu as Director Management For Voted - For 8.3 Elect Zhang Yaocang as Director Management For Voted - For 8.4 Elect Zhang Jianhua as Director Management For Voted - For 8.5 Elect Wang Zhigang as Director Management For Voted - For 8.6 Elect Cai Xiyou as Director Management For Voted - For 8.7 Elect Cao Yaofeng as Director Management For Voted - For 8.8 Elect Li Chunguang as Director Management For Voted - For 8.9 Elect Dai Houliang as Director Management For Voted - For 8.1 Elect Liu Yun as Director Management For Voted - For 53 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8.11 Elect Chen Xiaojin as Independent Non-Executive Director Management For Voted - For 8.12 Elect Ma Weihua as Independent Non-Executive Director Management For Voted - For 8.13 Elect Jiang Xiaoming as Independent Non-Executive Director Management For Voted - For 8.14 Elect YanYan as Independent Non-Executive Director Management For Voted - For 8.15 Elect Bao Guoming as Independent Non-Executive Director Management For Voted - For 9.1 Elect Xu Bin as Supervisors Management For Voted - For 9.2 Elect Geng Limin as Supervisors Management For Voted - For 9.3 Elect Li Xinjian as Supervisors Management For Voted - For 9.4 Elect Zou Huiping as Supervisors Management For Voted - For 9.5 Elect Kang Mingde as Supervisors Management For Voted - For 10 Approve Service Contracts with Directors and Supervisors Management For Voted - For 11 Authorize Secretary of the Board to Deal with All Procedural Requirements Relating to the Election and Reelection of Directors and Supervisors Management For Voted - For 12 Amend Articles of Association of the Company Management For Voted - For 13 Authorize Secretary of the Board to Deal with All Procedural Requirements Relating to the Amendments to the Articles of Association of the Company Management For Voted - For 14 Authorize Board to Determine the Proposed Plan for Issuance of Debt Financing Instruments Management For Voted - Against 15 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against Meeting Date: 12-Oct-11 Meeting Type: Special 1a Approve Issue of Domestic Corporate Bonds Management For Voted - For 1b Authorize Board to Deal with Matters in Relation to the Issue of Domestic Corporate Bonds Management For Voted - For 2a Approve Type of Securities to be Issued in Relation to the Issue of A Shares Convertible Corporate Bonds Management For Voted - For 2b Approve Issuance Size in Relation to the Issue of A Shares Convertible Corporate Bonds Management For Voted - For 2c Approve Nominal Value and Issue Price in Relation to the Issue of A Shares Convertible Corporate Bonds Management For Voted - For 2d Approve Term in Relation to the Issue of A Shares Convertible Corporate Bonds Management For Voted - For 2e Approve Interest Rate in Relation to the Issue of A Shares Convertible Corporate Bonds Management For Voted - For 2f Approve Method and Timing of Interest Payment in Relation to the Issue of A Shares Convertible Corporate Bonds Management For Voted - For 2g Approve Conversion Period in Relation to the Issue of A Shares Convertible Corporate Bonds Management For Voted - For 2h Approve Determination and Adjustment of Conversion Price in Relation to the Issue of A Shares Convertible Corporate Bonds Management For Voted - For 2i Approve Downward Adjustment to Conversion Price in Relation to the Issue of A Shares Convertible Corporate Bonds Management For Voted - For 54 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2j Approve Conversion Method of Fractional Share in Relation to the Issue of A Shares Convertible Corporate Bonds Management For Voted - For 2k Approve Terms of Redemption in Relation to the Issue of A Shares Convertible Corporate Bonds Management For Voted - For 2l Approve Terms of Sale Back in Relation to the Issue of A Shares Convertible Corporate Bonds Management For Voted - For 2m Approve Dividend Rights of the Year of Conversion in Relation to the Issue of A Shares Convertible Corporate Bonds Management For Voted - For 2n Approve Method of Issuance and Target Subscribers in Relation to the Issue of A Shares Convertible Corporate Bonds Management For Voted - For 2o Approve Subscription Arrangement for Existing Shareholders in Relation to the Issue of A Shares Convertible Corporate Bonds Management For Voted - For 2p Approve Convertible Bonds Holders and Convertible Bonds Holders' Meetings in Relation to the Issue of A Shares Convertible Corporate Bonds Management For Voted - For 2q Approve Use of Proceeds from the Issuance of the Convertible Bonds Management For Voted - For 2r Approve Guarantee in Relation to the Issue of A Shares Convertible Corporate Bonds Management For Voted - For 2s Approve Validity Period of the Resolutions in Relation to the Issuance of the Convertible Bonds Management For Voted - For 2t Approve Matters Relating to Authorization in Relation to the Issuance of the Convertible Bonds Management For Voted - For 2u Approve Feasibility Analysis Report on the Use of Proceeds from the Issuance of the Convertible Bonds Management For Voted - For 2v Approve Report on the Use of Proceeds from Last Issuance of Securities Management For Voted - For Meeting Date: 15-Dec-11 Meeting Type: Special 1 Approve Proposed Downward Adjustment to the Conversion Price of the A Share Convertible Bonds Management For Voted - Against Meeting Date: 11-May-12 Meeting Type: Annual 1 Accept Report of the Board of Directors Management For Voted - For 2 Accept Report of Supervisors Management For Voted - For 3 Accept Financial Statements and Statutory Reports Management For Voted - For 4 Approve Plan for Allocating Surplus Common Reserve Funds of RMB 30 Billion from the After-Tax Profits Management For Voted - For 5 Approve Profit Distribution Plan for the Year Ended Dec. 31, 2011 Management For Voted - For 6 Authorize Board to Determine the Interim Profit Distribution Plan for the Year 2012 Management For Voted - For 7 Reappoint KPMG Huazhen and KPMG as Domestic and Overseas Auditors, Respectively, and Authorize Board to Fix Their Remuneration Management For Voted - For 8a1 Elect Fu Chengyu as Director Management For Voted - For 8a2 Elect Wang Tianpu as Director Management For Voted - For 8a3 Elect Zhang Yaocang as Director Management For Voted - For 8a4 Elect Zhang Jianhua as Director Management For Voted - For 55 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8a5 Elect Wang Zhigang as Director Management For Voted - For 8a6 Elect Cai Xiyou as Director Management For Voted - For 8a7 Elect Cao Yaofeng as Director Management For Voted - For 8a8 Elect Li Chunguang as Director Management For Voted - For 8a9 Elect Dai Houliang as Director Management For Voted - For 8a10 Elect Liu Yun as Director Management For Voted - For 8b1 Elect Chen Xiaojin as Independent Non-Executive Director Management For Voted - For 8b2 Elect Ma Weihua as Independent Non-Executive Director Management For Voted - For 8b3 Elect Jiang Xiaoming as Independent Non-Executive Director Management For Voted - For 8b4 Elect YanYan as Independent Non-Executive Director Management For Voted - For 8b5 Elect Bao Guoming as Independent Non-Executive Director Management For Voted - For 9a Elect Xu Bin as Supervisors Management For Voted - For 9b Elect Geng Limin as Supervisors Management For Voted - For 9c Elect Li Xinjian as Supervisors Management For Voted - For 9d Elect Zou Huiping as Supervisors Management For Voted - For 9e Elect Kang Mingde as Supervisors Management For Voted - For 10 Approve Service Contracts with Directors and Supervisors Management For Voted - For 11 Authorize Secretary of the Board to Deal with All Procedural Requirements Relating to the Election and Reelection of Directors and Supervisors Management For Voted - For 12 Amend Articles of Association of the Company Management For Voted - For 13 Authorize Secretary of the Board to Deal with All Procedural Requirements Relating to the Amendments to the Articles of Association of the Company Management For Voted - For 14 Authorize Board to Determine the Proposed Plan for Issuance of Debt Financing Instruments Management For Voted - Against 15 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against CHINA PHARMACEUTICAL GROUP LTD ISSUER: Y15018131 TICKER: 1093 Meeting Date: 25-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2a1 Reelect Feng Zhenying as Director Management For Voted - For 2a2 Reelect Zhao John Huan as Director Management For Voted - Against 2a3 Reelect Wang Shunlong as Director Management For Voted - For 2a4 Reelect Wang Zhenguo as Director Management For Voted - For 2a5 Reelect Lee Ka Sze, Carmelo as Director Management For Voted - For 2b Reelect Qi Moujia as Independent Non-Executive Director Management For Voted - For 2c Authorize Board to Fix Remuneration of Directors Management For Voted - For 3 Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 56 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6 Authorize Reissuance of Repurchased Shares Management For Voted - Against CHINA POWER INTERNATIONAL DEVELOPMENT LTD. ISSUER: Y1508G102 TICKER: 2380 Meeting Date: 18-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of RMB 0.045 Per Share Management For Voted - For 3a Reelect Gu Dake as Director Management For Voted - For 3b Reelect Li Fang as Director Management For Voted - For 3c Reelect Tsui Yiu Wa, Alec as Director Management For Voted - For 4 Authorize Board to Fix Remuneration of Directors Management For Voted - For 5 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6a Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6b Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6c Authorize Reissuance of Repurchased Shares Management For Voted - Against CHINA RAILWAY CONSTRUCTION CORPORATION LTD. ISSUER: Y1508P102 TICKER: 601186 Meeting Date: 13-Jan-12 Meeting Type: Special 1 Appoint Internal Control Auditors for 2011 Management For Voted - For Meeting Date: 12-Jun-12 Meeting Type: Annual 1 Approve Report of the Board of Directors Management For Voted - For 2 Approve Report of the Supervisory Committee Management For Voted - For 3 Approve Financial Statements Management For Voted - For 4 Approve Profits Distribution Plan Management For Voted - For 5 Approve the Annual Report Management For Voted - For 6 Approve Determination of Cap for Internal Guarantees Management For Voted - For 7 Appoint External Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8 Appoint Ernst & Young Hua Ming as Internal Control Auditors Management For Voted - For 9 Authorize Board to Fix Directors' Remuneration Management For Voted - For 10 Approve Amendments to Rules of Procedure of the Board of Directors Management For Voted - For 11 Approve Purchase of Liability Insurance for Directors, Supervisors, and Senior Management Management For Voted - Against 12 Amend Articles of Association Management For Voted - For 13 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 14 Approve Issuance of Ultra Short-Term Financing Bonds Management For Voted - For 15 Approve Issuance of Non-Public Debt Financing Instruments Management For Voted - For 16 Approve Issuance of Overseas Bonds Management For Voted - For 57 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CHINA RAILWAY GROUP LIMITED ISSUER: Y1509D108 TICKER: 601390 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Accept Report of the Board of Directors Management For Voted - For 2 Accept Report of the Supervisory Committee Management For Voted - For 3 Accept Financial Statements and Statutory Reports Management For Voted - For 4 Accept Work Report of Independent Director He Gong Management For Voted - For 5 Accept Report of Independent Director Gong Huazhang Management For Voted - For 6 Accept Work Report of Independent Director Wang Taiwen Management For Voted - For 7 Accept Work Report of Independent Director Sun Patrick Management For Voted - For 8 Approve Profit Distribution Plan Management For Voted - For 9 Reappoint Deloitte Touche Tohmatsu and Deloitte Touche Tohmatsu CPA Ltd as International and Domestic Auditors, Respectively, and Approve Their Remuneration Management For Voted - For 10 Appoint Deloitte Touche Tohmatsu CPA Ltd. as Internal Control Auditors and Approve Their Remuneration Management For Voted - For 11 Approve Amendments to the Administrative Rules Governing Related Party Transactions of the Company Management For Voted - For 12 Approve Provision of Guarantee by Subsidiaries of the Company Management For Voted - Against 13 Amend Articles of Association of the Company Management For Voted - For 14 Amend Procedural Rules for the Board of Directors Management For Voted - For 15 Approve Issuance of Corporate Bonds Not Exceeding RMB 10 Billion Management For Voted - For 16 Approve Issuance of Offshore Bonds Not Exceeding RMB 7 Billion Management For Voted - For CHINA RESOURCES ENTERPRISES, LTD. ISSUER: Y15037107 TICKER: 291 Meeting Date: 25-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of HK$0.32 Per Share Management For Voted - For 3a Reelect Houang Tai Ninh as Director Management For Voted - For 3b Reelect Li Ka Cheung, Eric as Director Management For Voted - For 3c Reelect Cheng Mo Chi as Director Management For Voted - For 3d Reelect Bernard Charnwut Chan as Director Management For Voted - For 3e Reelect Siu Kwing Chue, Gordon as Director Management For Voted - For 3f Authorize Board to Fix Remuneration of Directors Management For Voted - For 4 Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7 Authorize Reissuance of Repurchased Shares Management For Voted - Against 58 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CHINA RESOURCES GAS GROUP LTD. ISSUER: G2113B108 TICKER: 1193 Meeting Date: 31-Aug-11 Meeting Type: Special 1 Approve Sale and Purchase Agreement Management For Voted - For Meeting Date: 31-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of HK$ 0.1 Per Share Management For Voted - For 3a Reelect Du Wenmin as Director Management For Voted - Against 3b Reelect Wei Bin as Director Management For Voted - For 3c Reelect Wong Tak Shing as Director Management For Voted - For 3d Authorize Board to Fix Directors' Remuneration Management For Voted - For 4 Reappoint Deloitte Touche Tohmatsu, Certified Public Accountants as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5c Authorize Reissuance of Repurchased Shares Management For Voted - Against CHINA SHENHUA ENERGY CO., LTD. ISSUER: Y1504C113 TICKER: 1088 Meeting Date: 25-May-12 Meeting Type: Annual 1 Accept Report of Board of Directors Management For Voted - For 2 Accept Report of Board of Supervisors Management For Voted - For 3 Accept Financial Statements and Statutory Reports Management For Voted - For 4 Approve Profit Distribution Plan For the Year Ended Dec. 31, 2011 Management For Voted - For 5 Authorize Board to Fix Remuneration of Directors and Supervisors Management For Voted - For 6 Reappoint KPMG Huazhen and KPMG as PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Amend Rules of Procedure of Board Meeting of the Company Management For Voted - For 8 Amend Related Party Transactions Decision Making Rules of the Company Management For Voted - For 9 Elect Kong Dong as Non-Executive Director Shareholder For Voted - For 10 Elect Chen Hongsheng as Non-Executive Director Shareholder For Voted - For 11 Amend Articles: Board-Related Management For Voted - For 12 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 13 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Meeting Date: 25-May-12 Meeting Type: Special 1 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 59 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED ISSUER: G21677136 TICKER: 3311 Meeting Date: 26-Oct-11 Meeting Type: Special 1 Approve CSCECL Sub-construction Engagement Agreement and Related Caps Management For Voted - For 2 Approve COHL Construction Engagement Agreement and Related Cap Management For Voted - For Meeting Date: 28-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Declare Final Dividend of HK$0.07 Per Share Management For Voted - For 3a Reelect Zhang Yifeng as Director Management For Voted - For 3b Reelect Zhou Hancheng as Director Management For Voted - For 3c Reelect Hung Cheung Shew as Director Management For Voted - For 3d Reelect Cheong Chit Sun as Director Management For Voted - For 3e Reelect Li Jian as Director Management For Voted - For 3f Reelect Lee Shing See as Director Management For Voted - For 4 Authorize Board to Fix Remuneration of Directors Management For Voted - For 5 Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6a Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6b Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6c Authorize Reissuance of Repurchased Shares Management For Voted - Against CHINA STEEL CHEMICAL CORP ISSUER: Y15044103 TICKER: 1723 Meeting Date: 19-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Approve to Amend the Articles of Association Management For Voted - For 4 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For CHINA TELECOM CORPORATION LTD ISSUER: Y1505D102 TICKER: 728 Meeting Date: 30-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Profit Distribution Proposal for Year Ended Dec. 31, 2011 Management For Voted - For 3 Reappoint KPMG and KPMG Huazhen as International and Domestic Auditors Respectively and Authorize Board to Fix Their Remuneration Management For Voted - For 4 Elect Ke Ruiwen as Director Management For Voted - For 5a Amend Articles Re: Business Scope of the Company Management For Voted - For 60 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5b Amend Articles Re: Change of Name of One of the Domestic Shareholders Management For Voted - For 5c Authorize Any Director to Complete Registration or Filing of the Amendments to the Articles of Association Management For Voted - For 6a Approve Issuance of Debentures Management For Voted - Against 6b Authorize Board to Issue Debentures and Determine Specific Terms and Conditions Management For Voted - Against 7a Approve Issuance of Company Bonds in the People's Republic of China Management For Voted - Against 7b Authorize Board to Issue Company Bonds and Determine Specific Terms and Conditions Management For Voted - Against 8 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 9 Approve Increase of Registered Capital of the Company and Amend the Articles of Association to Reflect Increase in the Registered Capital under the General Mandate Management For Voted - Against CHINA UNICOM (HONG KONG) LTD ISSUER: Y1519S111 TICKER: 762 Meeting Date: 29-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Declare Final Dividend Management For Voted - For 3a1 Reelect Chang Xiaobing as Director Management For Voted - For 3a2 Reelect Cheung Wing Lam Linus as Director Management For Voted - For 3a3 Reelect John Lawson Thornton as Director Management For Voted - For 3a4 Reelect Chung Shui Ming Timpson as Director Management For Voted - For 3b Authorize Board to Fix Remuneration of Directors Management For Voted - For 4 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7 Authorize Reissuance of Repurchased Shares Management For Voted - Against 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Declare Final Dividend Management For Voted - For 3a1 Reelect Chang Xiaobing as Director Management For Voted - For 3a2 Reelect Cheung Wing Lam Linus as Director Management For Voted - For 3a3 Reelect John Lawson Thornton as Director Management For Voted - For 3a4 Reelect Chung Shui Ming Timpson as Director Management For Voted - For 3b Authorize Board to Fix Remuneration of Directors Management For Voted - For 4 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7 Authorize Reissuance of Repurchased Shares Management For Voted - Against 61 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CHINA VANKE CO., LTD. ISSUER: Y77421116 TICKER: 2 Meeting Date: 11-May-12 Meeting Type: Annual 1 Approve 2011 Work Report of the Board of Directors Management For Voted - For 2 Approve 2011 Work Report of the Board of Supervisors Management For Voted - For 3 Approve 2011 Annual Report and Audited Financial Report Management For Voted - For 4 Approve Plan on the 2011 Distribution of Profit and Dividend Payout Management For Voted - For 5 Approve to Re-appoint 2012 Audit Firm Management For Voted - For 6 Approve to Continue to Cooperate with China Resources Company and Its Affiliated Companies Management For Voted - For CHINA YUCHAI INTERNATIONAL LTD. ISSUER: G21082105 TICKER: CYD Meeting Date: 15-Jun-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 2 Approve Increase in Limit of Directors' Fees From $250,000 to $593,973 for the Year 2011 Management For Voted - For 3a Reelect Kwek Leng Peck as Director Management For Vote Withheld 3b Reelect Gan Khai Choon as Director Management For Voted - For 3c Reelect Francis Yuen Kin Pheng as Director Management For Voted - For 3d Reelect Tan Aik-Leang as Director Management For Vote Withheld 3e Reelect Neo Poh Kiat as Director Management For Vote Withheld 3f Reelect Matthew Richards as Director Management For Vote Withheld 3g Reelect Han Yi Yong as Director Management For Voted - For 4a Reelect Wang Hong as Director Management For Voted - For 4b Reelect Benny Goh Heng Heng as Director Management For Voted - For 4c Reelect Hoh Weng Ming as Director Management For Voted - For 5 Authorize Board to Appoint Directors up to the Maximum of 11 Management For Voted - Against 6 Reappoint Ernst & Young LLP as Auditors and Authorize the Audit Committee to Fix Their Remuneration Management For Voted - For CHINA ZHONGWANG HOLDINGS LTD. ISSUER: G215AT102 TICKER: 1333 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2a1 Reelect Wong Chun Wa as Independent Non-Executive Director Management For Voted - For 2a2 Reelect Wen Xianjun as Independent Non-Executive Director Management For Voted - For 2a3 Reelect Lo Wa Kei, Roy as Independent Non-Executive Director Management For Voted - For 2b Authorize Board to Fix Remuneration of Directors Management For Voted - For 62 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Appoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4a Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 4b Authorize Share Repurchase Program Management For Voted - For 4c Authorize Reissuance of Repurchased Shares Management For Voted - Against CHINATRUST FINANCIAL HOLDING CO., LTD. ISSUER: Y15093100 TICKER: 2891 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting Management For Voted - For 4 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 5 Approve the Issuance of New Shares by Capitalization of 2011 Profit Management For Voted - For 6 Approve to Amend the Articles of Association Management For Voted - For 7 Approve Release of Restrictions of Competitive Activities of Directors and Representatives Management For Voted - For 8 Transact Other Business Management Non-Voting CHONGQING RURAL COMMERCIAL BANK CO., LTD. ISSUER: B4Q1Y57 TICKER: 3618 Meeting Date: 12-Dec-11 Meeting Type: Special 1 Elect Liu Jianzhong as Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 2 Elect Tan Yuansheng as Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 3 Elect Sui Jun as Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 4 Elect Tao Jun as Non-Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 5 Elect Wang Yongshu as Non-Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 6 Elect Hua Yusheng as Non-Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 7 Elect Wu Xiufeng as Non-Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 8 Elect Tu Minghai as Non-Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 9 Elect Wen Honghai as Non-Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 10 Elect Gao Xiaodong as Non-Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 11 Elect Sun Leland Li Hsun as Independent Non-Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 63 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Elect Yin Mengbo as Independent Non-Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 13 Elect Wu Qing as Independent Non-Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 14 Elect Chen Zhengsheng as Independent Non-Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 15 Elect Liu Weili as Independent Non-Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 16 Elect Zeng Jianwu as Shareholder Representative Supervisor and Authorize Board to Fix His Remuneration Management For Voted - For 17 Elect Zuo Ruilan as Shareholder Representative Supervisor and Authorize Board to Fix Her Remuneration Management For Voted - For 18 Elect Dong Yunling as External Supervisor and Authorize Board to Fix Her Remuneration Management For Voted - For 19 Elect Chen Huiming as External Supervisor and Authorize Board to Fix His Remuneration Management For Voted - For 20 Elect Zhang Xinyu as External Supervisor and Authorize Board to Fix His Remuneration Management For Voted - For 21 Elect Shi Bentong as External Supervisor and Authorize Board to Fix His Remuneration Management For Voted - For 22 Amend Articles Re: Board Related Management For Voted - For Meeting Date: 07-May-12 Meeting Type: Annual 1 Accept 2011 Work Report of the Board of Directors of the Bank Management For Voted - For 2 Accept 2011 Work Report of the Board of Supervisors of the Bank Management For Voted - For 3 Accept 2011 Annual Report of the Bank Management For Voted - For 4 Accept 2011 Audited Financial Statements of the Bank Management For Voted - For 5 Approve Proposed 2011 Profit Distribution Plan of the Bank Management For Voted - For 6 Approve 2012 Annual Budgets of the Bank Management For Voted - For 7 Reappoint Deloitte Touche Tohmatsu CPA Ltd. and Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8 Approve Issue of Financial Bonds Specialized for Loans for Small and Miniature Enterprises within the PRC Management For Voted - For CHUNGHWA TELECOM CO., LTD. ISSUER: Y1613J108 TICKER: 2412 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Approve to Amend the Articles of Association Management For Voted - For 4 Approve Amendment to Rules and Procedures for Election of Directors and Supervisors Management For Voted - For 5 Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting Management For Voted - For 64 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Approve to Amend the Articles of Association Management For Voted - For 4 Approve Amendment to Rules and Procedures for Election of Directors and Supervisors Management For Voted - For 5 Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting Management For Voted - For 6 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For CIA. HERING ISSUER: P50753105 TICKER: HGTX3 Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Capital Budget for Upcoming Fiscal Year Management For Voted - For 3 Approve Allocation of Income and Dividends Management For Voted - For 4 Approve Remuneration of Executive Officers, Non-Executive Directors, and Advisory Council Members Management For Voted - For Meeting Date: 10-May-12 Meeting Type: Special 1 Amend Articles Re: Novo Mercado Regulations Management For Voted - For 2 Consolidate Bylaws Management For Voted - For CIELO SA ISSUER: P3063Y114 TICKER: CIEL3 Meeting Date: 20-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Capital Budget and Allocation of Income Management For Voted - For 3 Elect Directors and Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - Against Meeting Date: 20-Apr-12 Meeting Type: Special 1 Authorize Capitalization of Reserves for Bonus Issue Management For Voted - For 2 Amend Corporate Purpose Management For Voted - For 3 Amend Articles Re: Novo Mercado Regulations Management For Voted - For CJ CHEILJEDANG CO. ISSUER: Y1661W134 TICKER: 97950 Meeting Date: 08-Jul-11 Meeting Type: Special 1 Elect Kim Chul-Ha as Inside Director Management For Voted - For 65 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CJ CORP. ISSUER: Y1848L118 TICKER: 1040 Meeting Date: 30-Mar-12 Meeting Type: Annual 1 Approve Financial Statements, Appropriation of Income and Dividend of KRW 650 per Common Share and KRW 700 per Preferred Share Management For Voted - For 2 Reelect Sohn Keong-Sik as Inside Director Management For Voted - For 3 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - Against 4 Amend Articles of Incorporation Management For Voted - Against CNOOC LTD. ISSUER: Y1662W117 TICKER: 883 Meeting Date: 25-May-12 Meeting Type: Annual 1a Accept Financial Statements and Statutory Reports Management For Voted - For 1b Declare Final Dividend Management For Voted - For 1c Reelect Wu Guangqi as Executive Director Management For Voted - For 1d Reelect Wu Zhenfang as Non-Executive Director Management For Voted - For 1e Reelect Tse Hau Yin, Aloysius as Independent Non-Executive Director Management For Voted - For 1f Authorize Board to Fix Remuneration of Directors Management For Voted - For 1g Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 2a Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 2b Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 2c Authorize Reissuance of Repurchased Shares Management For Voted - Against 1a Accept Financial Statements and Statutory Reports Management For Voted - For 1b Declare Final Dividend Management For Voted - For 1c Reelect Wu Guangqi as Executive Director Management For Voted - For 1d Reelect Wu Zhenfang as Non-Executive Director Management For Voted - For 1e Reelect Tse Hau Yin, Aloysius as Independent Non-Executive Director Management For Voted - For 1f Authorize Board to Fix Remuneration of Directors Management For Voted - For 1g Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 2a Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 2b Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 2c Authorize Reissuance of Repurchased Shares Management For Voted - Against COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE ISSUER: M25561107 TICKER: COMI Meeting Date: 21-Mar-12 Meeting Type: Annual 1 Approve Board Report on Company Operations Management For Do Not Vote 66 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Approve Auditors' Report on Company Financial Statements Management For Do Not Vote 3 Accept Financial Statements and Statutory Reports Management For Do Not Vote 4 Approve Dividends Management For Do Not Vote 5 Approve Discharge of Chairman and Directors Management For Do Not Vote 6 Ratify Auditors and Fix Their Remuneration Management For Do Not Vote 7 Approve Charitable Donations Management For Do Not Vote 8 Approve Related Party Transactions Management For Do Not Vote 9 Approve Remuneration of Directors Management For Do Not Vote 10 Elect Directors (Bundled) Management For Do Not Vote COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR ISSUER: P3055E381 TICKER: PCAR4 Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Approve Capital Budget for Upcoming Fiscal Year Management For Voted - For 4 Elect Fiscal Council Members Management For Voted - For 5 Approve Remuneration of Company's Management Management For Voted - Against COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV ISSUER: P0273S127 TICKER: AMBV4 Meeting Date: 27-Apr-12 Meeting Type: Annual/Special 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management Non-Voting 2 Approve Allocation of Income and Dividends Management Non-Voting 3 Elect Fiscal Council Members and Alternates Management For Voted - For 4 Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management Non-Voting 5 Authorize Capitalization of Fiscal Benefit and Issue New Shares Management Non-Voting 6 Authorize Capitalization of Fiscal Benefit without Issuing New Shares Management Non-Voting 7 Authorize Capitalization of Reserves without Issuing New Shares Management Non-Voting 8 Amend Corporate Purpose Management Non-Voting 9 Amend Article 19 Management Non-Voting 10 Amend Articles 3, 5, and 19, and Consolidate Bylaws Management Non-Voting COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA ISSUER: P28269101 TICKER: CSMG3 Meeting Date: 18-Aug-11 Meeting Type: Special 1 Elect Fiscal Council Members Management For Did Not Vote 2.1 Amend Article 5 Management For Did Not Vote 2.2 Amend Article 13 Management For Did Not Vote 2.3 Amend Article 14 Management For Did Not Vote 67 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.4 Amend Article 15 Management For Did Not Vote 2.5 Amend Article 22 Management For Did Not Vote 2.6 Amend Article 27 Management For Did Not Vote 2.7 Amend Article 34 Management For Did Not Vote 2.8 Amend Article 44 Management For Did Not Vote 2.9 Amend Chapter IX of Bylaws Management For Did Not Vote 2.1 Amend Article 47 Management For Did Not Vote 2.11 Amend Article 51 Management For Did Not Vote 2.12 Amend Article 52 Management For Did Not Vote 3 Approve Donation of Assets to Municipality of Capitao Eneas Management For Did Not Vote 4 Approve Donation of Assets to Municipality of Divisa Nova Management For Did Not Vote 5 Approve Donation of Assets to NGO Fazenda Esperanca Management For Did Not Vote COMPANHIA DE TECIDOS NORTE DE MINAS - COTEMINAS ISSUER: P3164Y104 TICKER: CTNM4 Meeting Date: 30-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Elect Directors and Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - For 3 Elect Fiscal Council Members and Approve their Remuneration Management For Voted - For COMPANHIA PARANAENSE DE ENERGIA - COPEL ISSUER: P30557139 TICKER: CPLE6 Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Did Not Vote 2 Approve Allocation of Income and Dividends Management For Did Not Vote 3 Amend Article 4 Management For Did Not Vote 4 Elect Fiscal Council Members Management For Did Not Vote 5 Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Did Not Vote 6 Present Information in Accordance with Brazilian Corporate Law Management For Did Not Vote COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP ISSUER: P8228H104 TICKER: SBSP3 Meeting Date: 23-Apr-12 Meeting Type: Annual/Special 1 Approve Compliance with Government Regulation Regarding Remuneration of Executives, Directors, Fiscal Council Members, and Audit Committee Members Management For Voted - For 2 Amend Articles Re: Novo Mercado Regulations Management For Voted - For 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 68 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Directors and Fiscal Council Members, and Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - Against COMPANIA DE MINAS BUENAVENTURA S.A. ISSUER: P66805147 TICKER: BUENAVC1 Meeting Date: 26-Mar-12 Meeting Type: Annual 1 Approve Annual Reports Management For Voted - For 2 Accept Financial Statements and Statutory Reports Management For Voted - For 3 Elect External Auditors for Fiscal Year 2012 Management For Voted - For 4 Approve Dividends Management For Voted - For CONFAB INDUSTRIAL S.A. ISSUER: P3070V103 TICKER: CNFB4 Meeting Date: 18-Oct-11 Meeting Type: Special 1.a Approve New Valuation Report for Tender Offer Related to Company's Delisting Management For Did Not Vote 1.b Appoint Independent Firm to Conduct Valuation Report Management For Did Not Vote 1.c Establish Remuneration of Independent Firm Management For Did Not Vote 1.d Establish Time Frame for Independent Firm to Present Valuation Report Management For Did Not Vote CONSORCIO ARA S.A.B. DE C.V. ISSUER: P3084R106 TICKER: ARA Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year 2011 Management For Voted - For 2 Present Report on Adherence to Fiscal Obligations Management For Voted - For 3 Approve Allocation of Income Management For Voted - For 4 Elect Directors, Secretary and Deputy Secretary; Approve Their Discharge and Remuneration Management For Voted - Against 5 Elect or Ratify Chairman of Audit Committee Management For Voted - Against 6 Elect or Ratify Chairman of Corporate Practices Committee Management For Voted - Against 7 Set Maximum Aggregate Nominal Amount of Share Repurchase Reserve Management For Voted - For 8 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For Meeting Date: 24-Apr-12 Meeting Type: Special 1 Amend Clause 3 of Company Bylaws Management For Voted - Against 2 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 69 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CORONATION FUND MANAGERS LTD ISSUER: S19537109 TICKER: CML Meeting Date: 26-Jan-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for the Year Ended 30 September 2011 Management For Voted - For 2a Re-elect Alexandra Watson as Director Management For Voted - For 2b Re-elect Judith February as Director Management For Voted - For 3 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 4 Reappoint MR Isaacs of Ernst & Young Inc as the Company's Registered Auditor Management For Voted - For 5a Re-elect Alexandra Watson as Audit and Risk Committee Member Management For Voted - For 5b Re-elect Shams Pather as Audit and Risk Committee Member Management For Voted - For 5c Re-elect Jock McKenzie as Audit and Risk Committee Member Management For Voted - For 1 Approve Issuance of Shares to Imvula Trust Management For Voted - For 2 Authorise the Company to Provide Financial Assistance to Related or Inter-related Company or Corporation Management For Voted - For 3 Amend the Memorandum of Incorporation Management For Voted - For 4 Approve Remuneration of Non-executive Directors in Respect of the Financial Year Ending 30 September 2011 and 30 September 2012 Management For Voted - For 5 Authorise Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For CORPORACION GEO S.A.B. DE C.V. ISSUER: P3142C117 TICKER: GEOB Meeting Date: 28-Mar-12 Meeting Type: Annual 1 Accept Individual and Consolidated Financial Statements and Statutory Reports, including Board Reports and Tax Report on Fiscal Obligations for Fiscal Year 2011 Management For Voted - For 2 Present CEO's and External Auditor Report; Accept Board's Opinion on CEO's Report Management For Voted - For 3 Approve Annual Reports of Audit and Corporate Practices Committees Management For Voted - For 4 Approve Allocation of Income for Fiscal Year 2011 Management For Voted - Against 5 Set Maximum Nominal Amount of Share Repurchase Program Management For Voted - For 6 Elect and/or Ratify Directors and Board Secretary and Deputy Secretary Management For Voted - For 7 Elect Members of Audit Committee and Corporate Practices Committee; Appoint Chairman of Each Committee Management For Voted - For 8 Approve Remuneration of Members and Alternates of the Board, Secretary and Members of Audit and Corporate Practices Committees Management For Voted - For 70 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For CORPORATION BANK LTD. ISSUER: Y1755Q134 TICKER: 532179 Meeting Date: 09-Jul-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividend of INR 20 Per Share Management For Voted - For Meeting Date: 22-Aug-11 Meeting Type: Special 1 Appoint A. Garg as Director Management For Voted - For 2 Appoint A. Mehta as Director Management For Voted - For 3 Appoint K.S. Oberoi as Director Management For Voted - For 4 Appoint S.S. Pasha as Director Management For Voted - Against 5 Appoint S. Goel as Director Management For Voted - Against 6 Appoint S. Sarker as Director Management For Voted - Against 7 Appoint V. Mittal as Director Management For Voted - Against Meeting Date: 29-Jun-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividend of INR 20.50 Per Share Management For Voted - For COSAN S.A. INDUSTRIA E COMERCIO ISSUER: P31573101 TICKER: CSAN3 Meeting Date: 29-Jul-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended March 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Ratify Remuneration of Executive Officers and Non-Executive Directors for Fiscal Year Ended March 31, 2011, and Approve Remuneration for Current Fiscal Year Management For Voted - Against 4 Elect Fiscal Council Members and Approve their Remuneration Management For Voted - For Meeting Date: 29-Jul-11 Meeting Type: Special 1 Approve Stock Option Plan Management For Voted - Against Meeting Date: 23-Nov-11 Meeting Type: Special 1 Approve Agreement to Absorb Cosan Distribuidora de Combustiveis SA Management For Voted - For 2 Appoint Independent Firm to Appraise Proposed Absorption Management For Voted - For 3 Approve Independent Firm's Appraisal Management For Voted - For 4 Approve Absorption Management For Voted - For 5 Authorize Board to Ratify and Execute Approved Resolutions in Regards to Absorption Management For Voted - For 6 Amend Articles Re: Novo Mercado Regulations Management For Voted - For 7 Amend Article 13 Management For Voted - For 8 Amend Article 20.xxiv Management For Voted - For 71 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Amend Article 20.xxviii Management For Voted - For 10 Amend Chapter VII of Bylaws Management For Voted - For 11 Amend Article 36 Management For Voted - For 12 Amend Article 37 Management For Voted - For 13 Amend Article 38 Management For Voted - For 14 Amend Articles Management For Voted - For 15 Amend Articles to Reflect Changes in Capital Management For Voted - For 16 Amend Articles Re: Chairman's Absence Management For Voted - For 17 Amend Articles Re: Executive Titles Management For Voted - For 18 Amend Article 15 Management For Voted - For 19 Consolidate Bylaws Management For Voted - For Meeting Date: 28-Mar-12 Meeting Type: Special 1 Approve Creation of Audit Committee Management For Voted - For 2.a Amend Articles Re: Voting Rights in Company Subsidiaries Management For Voted - For 2.b Amend Articles Re: Audit Committee Management For Voted - For 3 Amend Articles Re: Executive Committee Management For Voted - For 4 Consolidate Bylaws Management For Voted - For COSCO INTERNATIONAL HOLDINGS LTD. ISSUER: G8114Z101 TICKER: 517 Meeting Date: 31-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3a Reelect Ye Weilong as Director Management For Voted - For 3b Reelect Zhang Liang as Director Management For Voted - For 3c Reelect Wang Wei as Director Management For Voted - For 3d Reelect Wu Shuxiong as Director Management For Voted - For 3e Reelect He Jiale as Director Management For Voted - For 3f Reelect Jiang, Simon X. as Director Management For Voted - For 3g Authorize Board to Fix Directors' Remuneration Management For Voted - For 4 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5b Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5c Authorize Reissuance of Repurchased Shares Management For Voted - Against 6a Amend Bye-Laws of the Company Management For Voted - For 6b Adopt the Amended Bye-Laws of the Company Management For Voted - For COSCO PACIFIC LIMITED ISSUER: G2442N104 TICKER: 1199 Meeting Date: 17-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3a1 Reelect Li Yunpeng as Director Management For Voted - For 72 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3a2 Reelect Wang Xingru as Director Management For Voted - For 3a3 Reelect Wan Min as Director Management For Voted - Against 3a4 Reelect Feng Bo as Director Management For Voted - Against 3a5 Reelect Wang Wei as Director Management For Voted - For 3a6 Reelect Yin Weiyu as Director Management For Voted - For 3a7 Reelect Timonthy George Freshwater as Director Management For Voted - For 3b Elect Adrian David Li Man Kiu as Director Management For Voted - For 3c Authorize Board to Fix Remuneration of Directors Management For Voted - For 4 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5c Authorize Reissuance of Repurchased Shares Management For Voted - Against CP ALL PCL ISSUER: Y1772K151 TICKER: CPALL Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Approve Minutes of Previous Meeting Management For Voted - For 2 Approve Directors' Report Management For Voted - For 3 Accept Financial Statements Management For Voted - For 4 Reduce Registered Capital and Amend Memorandum of Association to Reflect Decrease in Registered Capital Management For Voted - For 5 Increase Registered Capital and Amend Memorandum of Association to Reflect Increase in Registered Capital Management For Voted - For 6 Approve Allocation of Income, Cash Dividend of THB 1.25 Per Share, and Stock Dividend Program Management For Voted - For 7.1 Elect Dhanin Chearavanont as Director Management For Voted - Against 7.2 Elect Korsak Chairasmisak as Director Management For Voted - For 7.3 Elect Soopakij Chearavanont as Director Management For Voted - Against 7.4 Elect Adirek Sripratak as Director Management For Voted - For 7.5 Elect Tanin Buranamanit as Director Management For Voted - For 8 Approve Remuneration of Directors Management For Voted - For 9 Approve KPMG Phoomchai Audit Ltd. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 10 Other Business Management For Voted - Against CREDICORP LTD. ISSUER: G2519Y108 TICKER: BAP Meeting Date: 30-Mar-12 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports (Non-Voting) Management Non-Voting 2 Accept Consolidated Financial Statements and Statutory Reports for the Fiscal Year Ended December 31, 2011 Management For Voted - For 73 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Approve Remuneration of Directors; Approve Remuneration of Committee Members and Their Alternates Management For Voted - For 4 Appoint External Auditors for Fiscal Year 2012 Management For Voted - For CRUCIALTEC CO LTD ISSUER: B3LPDL6 TICKER: 114120 Meeting Date: 23-Mar-12 Meeting Type: Annual 1 Approve Financial Statements Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - Against 3 Reelect Chung Byung-Chul as Inside Director Management For Voted - For 4 Approve Total Remuneration of Inside Directors and Outside Director Management For Voted - For 5 Authorize Board to Fix Remuneration of Internal Auditor Management For Voted - For CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES ISSUER: P34085103 TICKER: CYRE3 Meeting Date: 11-Aug-11 Meeting Type: Special 1 Approve Bonus Matching Plan Management For Voted - Against 2 Amend Restricted Stock Plan Management For Voted - Against Meeting Date: 19-Dec-11 Meeting Type: Special 1 Amend Articles Re: Novo Mercado Regulations Management For Voted - Against Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Elect Directors Management For Voted - For Meeting Date: 27-Apr-12 Meeting Type: Special 1 Ratify Change of Company Headquarters Management For Voted - For 2 Approve Remuneration of Company's Management Management For Voted - Against 3 Amend Bonus Matching Plan Management For Voted - Against DAELIM INDUSTRIAL CO. ISSUER: Y1860N109 TICKER: 210 Meeting Date: 16-Mar-12 Meeting Type: Annual 1 Approve Financial Statements, Appropriation of Income and Dividend of KRW 100 per Common Share and KRW 150 per Preferred Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - Against 3.1 Elect Oh Gyu-Seok as Inside Director Management For Voted - For 3.2 Elect Park Chan-Jo as Inside Director Management For Voted - For 3.3 Relect Shin Jung-Sik as Outside Director Management For Voted - For 3.4 Relect Oh Soo-Geun as Outside Director Management For Voted - For 3.5 Relect Shin Young-Joon as Outside Director Management For Voted - For 3.6 Relect Cho Jin-Hyeong as Outside Director Management For Voted - For 74 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.7 Elect Lim Sung-Kyun as Outside Director Management For Voted - For 4.1 Reelect Shin Jung-Sik as Member of Audit Committee Management For Voted - For 4.2 Reelect Oh Soo-Geun as Member of Audit Committee Management For Voted - For 4.3 Reelect Cho Jin-Hyeong as Member of Audit Committee Management For Voted - For 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For DAESANG CORPORATION ISSUER: Y7675E101 TICKER: 1680 Meeting Date: 23-Mar-12 Meeting Type: Annual 1 Approve Financial Statements, Appropriation of Income and Dividend of KRW 100 per Common Share and KRW 110 per Preferred Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - Against 3 Elect Three Inside Directors (Bundled) Management For Voted - For 4 Appoint Lim Dong-In as Internal Auditor Management For Voted - Against 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 6 Authorize Board to Fix Remuneration of Internal Auditor Management For Voted - For 7 Amend Terms of Severance Payments to Executives Management For Voted - For DAEWOO SHIPBUILDING & MARINE ENGINEERING CO. ISSUER: Y1916Y117 TICKER: 42660 Meeting Date: 30-Mar-12 Meeting Type: Annual 1 Approve Financial Statements, Appropriation of Income and Dividend of KRW 500 per Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - For 3.1.1 Elect Ko Jae-Ho as Inside Director Management For Voted - For 3.1.2 Elect Kim Kab-Joong as Inside Director Management For Voted - For 3.1.3 Elect Park Dong-Hyuk as Inside Director Management For Voted - For 3.2 Elect Kwon Young-Min as Non-Independent Non-Executive Director Management For Voted - For 3.3.1 Elect Han Kyung-Taek as Outside Director Management For Voted - For 3.3.2 Elect Yoon Chang-Joong as Outside Director Management For Voted - For 4.1 Elect Han Kyung-Taek as Member of Audit Committee Management For Voted - For 4.2 Elect Yoon Chang-Joong as Member of Audit Committee Management For Voted - For 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For DAH CHONG HONG HOLDINGS LTD ISSUER: Y19197105 TICKER: 1828 Meeting Date: 16-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Declare Final Dividend Management For Voted - For 3a Reelect Hui Ying Bun as Director Management For Voted - For 3b Reelect Lau Sei Keung as Director Management For Voted - For 3c Reelect Tsoi Tai Kwan, Arthur as Director Management For Voted - Against 75 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3d Reelect Yin Ke as Director Management For Voted - Against 3e Reelect Fei Yiping as Director Management For Voted - For 4 Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7 Authorize Reissuance of Repurchased Shares Management For Voted - Against 8 Approve Fee of HK$500,000 Per Annum to Hui Ying Bun Management For Voted - For 9 Approve Fee Payable to the Members of Nomination Committee Management For Voted - For 10 Approve Intra-Group Transfer of Property Management For Voted - For 11 Amend Articles of Association of the Company and Adopt the New Articles of Association of the Company Management For Voted - For DAISHIN SECURITIES CO. LTD. ISSUER: Y19538100 TICKER: 3540 Meeting Date: 25-May-12 Meeting Type: Annual 1 Approve Financial Statements and Appropriation of Income and Dividends of KRW 650 per Common Share, KRW 700 per Preferred Share 1, and KRW 650 per Preferred Share 2 Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - For 3.1 Elect Two Inside Directors (Bundled) Management For Voted - For 3.2 Reelect Four Outside Directors (Bundled) Management For Voted - For 4 Elect Two Members of Audit Committee Management For Voted - For 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For DAOU TECHNOLOGY INC. ISSUER: Y19908105 TICKER: 23590 Meeting Date: 23-Mar-12 Meeting Type: Annual 1 Approve Financial Statements, Appropriation of Income and Dividend of KRW 130 per Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - For 3 Elect Two Inside Directors and One Outside Director (Bundled) Management For Voted - For 4 Reappoint Seo Young-Seok as Internal Auditor Management For Voted - Against 5 Approve Total Remuneration of Inside Directors and Outside Director Management For Voted - For 6 Authorize Board to Fix Remuneration of Internal Auditor Management For Voted - For DAPHNE INTERNATIONAL HOLDINGS LTD. ISSUER: G2830J103 TICKER: 210 Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 76 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Declare Final Dividend Management For Voted - For 3a Reelect Chen Tommy Yi-Hsun as Director Management For Voted - For 3b Reelect Kim Jin-Goon as Director Management For Voted - For 3c Reelect Lee Ted Tak Tai as Director Management For Voted - For 3d Reelect Chen Ying-Chieh as Director Management For Voted - For 3e Authorize Board to Fix Directors' Remuneration Management For Voted - For 4 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5b Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5c Authorize Reissuance of Repurchased Shares Management For Voted - Against DAUM COMMUNICATIONS CORPORATION ISSUER: Y2020U108 TICKER: 35720 Meeting Date: 30-Mar-12 Meeting Type: Annual 1 Approve Financial Statements, Appropriation of Income and Dividend of KRW 1,607 per Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - For 3.1 Reelect Kim Hyun-Young as Inside Director Management For Voted - For 3.2 Elect Lee Jae-Hyuk as Inside Director Management For Voted - For 3.3 Reelect Han Soo-Jung as Outside Director Management For Voted - For 3.4 Elect Joseph Pan as Outside Director Management For Voted - For 3.5 Elect Han Dong-Hyun as Outside Director Management For Voted - For 4.1 Reelect Han Soo-Jung as Member of Audit Committee Management For Voted - For 4.2 Reelect Kim Jin-Woo as Member of Audit Committee Management For Voted - For 4.3 Elect Han Dong-Hyun as Member of Audit Committee Management For Voted - For 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For DEN NETWORKS LTD ISSUER: Y2032S109 TICKER: 533137 Meeting Date: 27-Sep-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Reappoint R. Sharma as Director Management For Voted - For 3 Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For DESARROLLADORA HOMEX S.A.B. DE C.V. ISSUER: P35054108 TICKER: HOMEX Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year 2011 Management For Voted - For 2 Approve Allocation of Income for Fiscal Year 2011 Management For Voted - For 3 Set Aggregate Nominal Amount of Share Repurchase Program Management For Voted - For 77 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect or Ratify Directors and Board Secretary; Approve Their Remuneration Management For Voted - For 5 Elect or Ratify Chairmen and Members of Audit and Corporate Practices Committees; Elect Executive Committee Members Management For Voted - For 6 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For DIAGNOSTICOS DA AMERICA SA ISSUER: P3589C109 TICKER: DASA3 Meeting Date: 01-Nov-11 Meeting Type: Special 1 Approve Absorption of MDI Participacoes Ltda Management For Voted - For 2 Approve Protocol and Justification of Incorporation to Absorb MDI Participacoes Ltda Management For Voted - For 3 Appoint Independent Firm to Appraise Proposed Absorption Management For Voted - For 4 Approve Independent Firm's Appraisal Management For Voted - For Meeting Date: 23-Nov-11 Meeting Type: Special 1 Amend Articles of Bylaws Management For Voted - For 2 Consolidate Bylaws Management For Voted - For DIALOG GROUP BHD. ISSUER: Y20641109 TICKER: DIALOG Meeting Date: 24-Nov-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2011 Management For Voted - For 2 Approve Final Dividend of MYR 0.018 Per Share for the Financial Year Ended June 30, 2011 Management For Voted - For 3 Elect Chan Yew Kai as Director Management For Voted - For 4 Elect Junid Bin Abu Saham as Director Management For Voted - For 5 Elect Chew Eng Kar as Director Management For Voted - For 6 Elect Ja'afar Bin Rihan as Director Management For Voted - For 7 Approve Remuneration of Directors in the Amount of MYR 390,000 for the Financial Year Ended June 30, 2011 Management For Voted - For 8 Approve BDO as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9 Authorize Repurchase of up to 10 Percent of Issued Share Capital Management For Voted - For 10 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For Meeting Date: 24-Nov-11 Meeting Type: Special 1 Approve Rights Issue of up to 399 Million New Ordinary Shares Together with up to 199 Million Free Detachable Warrants on the Basis of Two Rights Shares Together with One Free Warrant for Every Ten Existing Ordinary Shares Held Management For Voted - For 1 Approve Increase in Authorized Share Capital from MYR 250 Million Comprising 2.5 Billion Ordinary 78 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Shares of MYR 0.10 Each to MYR 500 Million Comprising 5 Billion Ordinary Shares of MYR 0.10 Each Management For Voted - For DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM) ISSUER: Y2070F100 TICKER: DIGI Meeting Date: 08-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Elect Sigve Brekke as Director Management For Voted - Against 3 Elect Lars Erik Tellmann as Director Management For Voted - For 4 Elect Morten Tengs as Director Management For Voted - For 5 Elect Leo Moggie as Director Management For Voted - For 6 Approve Remuneration of Directors Management For Voted - For 7 Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For DIGITAL CHINA HOLDINGS LIMITED ISSUER: G2759B107 TICKER: 861 Meeting Date: 15-Aug-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3a Reelect Andrew Y. Yan as Director Management For Voted - For 3b Reelect Hu Zhaoguang as Director Management For Voted - For 3c Reelect Ni Hong (Hope) as Director Management For Voted - For 3d Reelect Ong Ka Lueng, Peter as Director Management For Voted - For 3e Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4 Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5c Authorize Reissuance of Repurchased Shares Management For Voted - Against 6 Adopt New Share Option Scheme Management For Voted - Against 7a Amend Bylaws of the Company Management For Voted - For 7b Adopt the Amended and Restated Bylaws Management For Voted - For DIVI'S LABORATORIES LIMITED ISSUER: Y2076F112 TICKER: 532488 Meeting Date: 08-Aug-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividend of INR 10 Per Share Management For Voted - For 3 Reappoint G.V. Rao as Director Management For Voted - For 4 Reappoint G.S. Kumar as Director Management For Voted - For 5 Reappoint M.R. Divi as Director Management For Voted - For 79 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Approve P.V.R.K. Nageswara Rao & Co. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For Meeting Date: 18-Apr-12 Meeting Type: Special 1 Elect M.R. Divi as Director - Projects and Approve His Remuneration Management For Voted - For 2 Elect K.S. Divi as Director & President - Operations and Approve His Remuneration Management For Voted - For 3 Approve Revision in the Remuneration of M.K. Divi, Chairman and Managing Director Management For Voted - For 4 Approve Revision in the Remuneration of N.V. Ramana, Executive Director Management For Voted - For DONGFENG MOTOR GROUP COMPANY LTD ISSUER: Y21042109 TICKER: 489 Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Accept Report of the Board of Directors Management For Voted - For 2 Accept Report of the Supervisory Committee Management For Voted - For 3 Accept Financial Statements and Report of International Auditors Management For Voted - For 4 Approve Profit Distribution Proposal and Authorize Board to Deal with All Issues in Relation to Distribution of Final Dividend Management For Voted - For 5 Authorize Board to Deal with All Issues in Relation to Distribution of Interim Dividend Management For Voted - For 6 Reappoint Ernst & Young as International Auditors and Ernst & Young Hua Ming as PRC Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Authorize Board to Fix Remuneration of Directors and Supervisors Management For Voted - For 8 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against DONGKUK STEEL MILL CO. LTD. ISSUER: Y20954106 TICKER: 1230 Meeting Date: 16-Mar-12 Meeting Type: Annual 1 Approve Appropriation of Income and Dividend of KRW 750 per Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - For 3.1 Reelect Kim Young-Chul as Inside Director Management For Voted - For 3.2 Reelect Chang Se-Wook as Inside Director Management For Voted - For 3.3 Reelect Nam Yoon-Young as Inside Director Management For Voted - For 3.4 Reelect Kim Deok-Bae as Outside Director Management For Voted - For 3.5 Elect Park Jin-Gook as Outside Director Management For Voted - For 4.1 Reelect Kim Deok-Bae as Member of Audit Committee Management For Voted - For 4.2 Elect Park Jin-Gook as Member of Audit Committee Management For Voted - For 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 80 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DRAGON OIL PLC ISSUER: G2828W132 TICKER: DRS Meeting Date: 18-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividends Management For Voted - For 3.a Reelect Mohammed Al Ghurair as a Director Management For Abstain 3.b Reelect Abdul Jaleel Al Khalifa as a Director Management For Voted - For 3.c Reelect Nigel McCue as a Director Management For Voted - Against 3.d Reelect Ahmad Sharaf as a Director Management For Voted - Against 3.e Reelect Ahmad Al Muhairbi as a Director Management For Voted - For 3.f Reelect Saeed Al Mazrooei as a Director Management For Voted - For 3.g Reelect Thor Haugnaess as a Director Management For Voted - For 4 Approve Remuneration Report Management For Voted - Against 5 Authorize Board to Fix Remuneration of Auditors Management For Voted - For 6 Authorize General Meetings Outside the Republic of Ireland Management For Voted - For 7 Authorize the Company to Call EGM with Two Weeks' Notice Management For Voted - For 8 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 9 Authorize Share Repurchase Program and Reissuance of Shares Management For Voted - For DRB-HICOM BHD. (FORMERLY DIVERSIFIED RESOURCES) ISSUER: Y21077113 TICKER: DRBHCOM Meeting Date: 08-Sep-11 Meeting Type: Annual 1 Approve Final Dividend of MYR 0.04 Per Share for the Financial Year Ended March 31, 2011 Management For Voted - For 2 Elect Ibrahim bin Taib as Director Management For Voted - For 3 Elect Mohamad bin Syed Murtaza as Director Management For Voted - For 4 Elect Abdul Rahman bin Mohd Ramli as Director Management For Voted - For 5 Elect Ong Ie Cheong as Director Management For Voted - For 6 Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For Meeting Date: 14-Mar-12 Meeting Type: Special 1 Approve Acquisition of Ordinary Shares in Proton Holdings Bhd. (Proton) from Khazanah Nasional Bhd. for a Total Cash Consideration of MYR 1.29 Billion and Mandatory Offer for All the Remaining Proton Shares Management For Voted - For E INK HOLDINGS INC. ISSUER: Y70814101 TICKER: 8069 Meeting Date: 18-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 81 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Amend the Articles of Association Management For Voted - For 4 Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting Management For Voted - For 5 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 6 Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For ECOPETROL S.A ISSUER: B2473N4 Meeting Date: 03-Aug-11 Meeting Type: Special 1 Safety Guidelines/Open Meeting Management Non-Voting 2 Verify Quorum Management Non-Voting 3 Opening Remarks by the Chairman of the Board Management Non-Voting 4 Approve Meeting Agenda Management For Voted - For 5 Elect Chairman of Meeting Management For Voted - For 6 Elect Committee in Charge of Scrutinizing Elections and Polling Management For Voted - For 7 Elect Committee to Approve Minutes of the Meeting Management For Voted - For 8 Elect Directors Management For Voted - For Meeting Date: 12-Oct-11 Meeting Type: Special 1 Safety Guidelines/Open Meeting Management Non-Voting 2 Verify Quorum Management Non-Voting 3 Opening Remarks by the Chairman of the Board Management Non-Voting 4 Approve Meeting Agenda Management For Voted - For 5 Elect Chairman of Meeting Management For Voted - For 6 Elect Committee in Charge of Scrutinizing Elections and Polling Management For Voted - For 7 Elect Committee to Approve Minutes of the Meeting Management For Voted - For 8 Elect Directors Management For Voted - For Meeting Date: 22-Mar-12 Meeting Type: Annual 1 Safety Guidelines/Open Meeting Management Non-Voting 2 Open Meeting/Verify Quorum Management Non-Voting 3 Opening Remarks by Chairman of the Board Management Non-Voting 4 Approve Meeting Agenda Management For Voted - For 5 Elect Chairman Meeting Management For Voted - For 6 Elect Committee in Charge of Scrutinizing Elections and Polling Management For Voted - For 7 Elect Committee to Approve Minutes of Meeting Management For Voted - For 8 Accept Board of Directors' Report Re: President's Evaluation and Corporate Governance Compliance Management Non-Voting 9 Accept Directors' and Chairman's Reports for Fiscal Year 2011 Management Non-Voting 10 Accept Report from Representative of Minority Shareholders Management Non-Voting 11 Accept Consolidated and Individual Financial Statements for Period Ended Dec. 31, 2011 Management Non-Voting 12 Approve Auditor's Report Management Non-Voting 82 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Approve of Management's and External Auditor's Reports as well as Financial Statements Management For Voted - For 14 Approve Allocation of Income Management For Voted - For 15 Approve Auditors and Fix Their Remuneration Management For Voted - For 16 Elect Directors Management For Voted - For 17 Transact Other Business (Non-Voting) Management Non-Voting 1 Safety Guidelines/Open Meeting Management Non-Voting 2 Open Meeting/Verify Quorum Management Non-Voting 3 Opening Remarks by Chairman of the Board Management Non-Voting 4 Approve Meeting Agenda Management For Voted - For 5 Elect Chairman Meeting Management For Voted - For 6 Elect Committee in Charge of Scrutinizing Elections and Polling Management For Voted - For 7 Elect Committee to Approve Minutes of Meeting Management For Voted - For 8 Accept Board of Directors' Report Re: President's Evaluation and Corporate Governance Compliance Management For Voted - For 9 Accept Directors' and Chairman's Reports for Fiscal Year 2011 Management For Voted - For 10 Accept Report from Representative of Minority Shareholders Management For Voted - For 11 Approve Consolidated and Individual Financial Statements for Period Ended Dec. 31, 2011 Management For Voted - For 12 Approve Auditor's Report Management For Voted - For 13 Approve of Management's and External Auditor's Reports as well as Financial Statements Management For Voted - For 14 Approve Allocation of Income Management For Voted - For 15 Approve Auditors and Fix Their Remuneration Management For Voted - For 16 Elect Directors Management For Voted - For 17 Other Business (Voting) Management For Voted - Against ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA ISSUER: B5720R0 TICKER: ECOR3 Meeting Date: 24-Oct-11 Meeting Type: Special 1 Elect Carlos Cesar da Silva Souza as Director Management For Voted - For 2 Amend Bylaws Re: Novo Mercado Regulations; Amend Article 12 Re: Name of Remuneration Committee; Amend Article 14 Re: Type of Shares Issued by Company Management For Voted - For 3 Consolidate Bylaws Management For Voted - For Meeting Date: 20-Jan-12 Meeting Type: Special 1 Elect New Independent Director Management For Voted - For EGIS PHARMACEUTICALS PLC. ISSUER: X1897P128 Meeting Date: 25-Jan-12 Meeting Type: Annual 1 Approve Board of Directors Report on Company's Business Performance in 2010/2011 in Accordance with International Financial Reporting Standards (IFRS) Management For Voted - For 83 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Approve Supervisory Board's Opinion on Report Prepared in Accordance with IFRS Management For Voted - For 3 Approve Audit Committee's Opinion on Report Prepared in Accordance with IFRS Management For Voted - For 4 Approve Auditor's Opinion on Report Prepared in Accordance with IFRS Management For Voted - For 5 Approve Board of Directors Report on Company's Business Performance in 2010/2011 in Accordance with Hungarian Accounting Law (HAL) Management For Voted - For 6 Approve Allocation of Income Management For Voted - For 7 Approve Supervisory Board's Opinion on Report Prepared in Accordance with HAL Management For Voted - For 8 Approve Audit Committee's Opinion on Report Prepared in Accordance with HAL Management For Voted - For 9 Approve Auditor's Opinion on Report Prepared in Accordance with HAL Management For Voted - For 10 Approve Board of Directors Report on Company's Business Performance in 2010/2011 in Accordance with IFRS Management For Voted - For 11 Approve Supervisory Board's Opinion on Report Prepared in Accordance with IFRS Management For Voted - For 12 Approve Audit Committee's Opinion on Report Prepared in Accordance with IFRS Management For Voted - For 13 Approve Auditor's Opinion on Report Prepared in Accordance with IFRS Management For Voted - For 14 Approve Report on Corporate Governance Management For Voted - For 15.1 Reelect Christian BAZANTAY as Member of Board of Directors Management For Voted - For 15.2 Reelect Nicolas BOUTS as Member of Board of Directors Management For Voted - For 15.3 Reelect Ange DIAZ as Member of Board of Directors Management For Voted - For 15.4 Reelect Mrs. GAL Peterne as Member of Board of Directors Management For Voted - For 15.5 Reelect HODASZ Istvan as Member of Board of Directors Management For Voted - For 15.6 Reelect Yves LANGOURIEUX as Member of Board of Directors Management For Voted - For 15.7 Reelect Olivier LAUREAU as Member of Board of Directors Management For Voted - For 15.8 Reelect Csaba POROSZLAI as Member of Board of Directors Management For Voted - For 15.9 Reelect Jean-Philippe SETA as Member of Board of Directors Management For Voted - For 15.1 Reelect Jozsef VERESS as Member of Board of Directors Management For Voted - For 15.11Elect Zsolt FEHERDI as Member of Board of Directors Management For Voted - For 16 Approve Auditors and Fix Their Remuneration Management For Voted - For 17 Approve Remuneration of Officials Management For Voted - For 18 Amend Articles of Association Re: Exercising of Employer's Right Management For Voted - For 84 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED EIS ECZACIBASI ILAC SANAYI VE TICARET AS ISSUER: M30078105 Meeting Date: 29-May-12 Meeting Type: Annual 1 Open Meeting, Elect Presiding Council of Meeting, and Authorize Presiding Council to Sign Minutes of Meeting Management For Do Not Vote 2 Accept Board Report Management For Do Not Vote 3 Accept Audit Report Management For Do Not Vote 4 Accept Financial Statements Management For Do Not Vote 5 Approve Allocation of Income Management For Do Not Vote 6 Approve Discharge of Board Management For Do Not Vote 7 Approve Discharge of Auditors Management For Do Not Vote 8 Elect Directors and Approve Their Remuneration Management For Do Not Vote 9 Appoint Internal Statutory Auditors and Approve Their Remuneration Management For Do Not Vote 10 Ratify External Auditors Management For Do Not Vote 11 Receive Information on Charitable Donations Management Non-Voting 12 Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties Management Non-Voting 13 Approve Remuneration Policy Management For Do Not Vote 14 Receive Information on Profit Distribution Policy Management Non-Voting 15 Receive Information on Related Party Transactions Management Non-Voting 16 Receive Information on Company Disclosure Policy Management Non-Voting 17 Amend Company Articles Management For Do Not Vote 18 Authorize Issuance of Bonds and Debentures Management For Do Not Vote 19 Approve Related Party Transactions Management For Do Not Vote 20 Wishes Management Non-Voting ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A. ISSUER: P22854106 TICKER: ELET6 Meeting Date: 09-Sep-11 Meeting Type: Special 1 Amend Article 3 Management For Voted - For 2 Amend Articles 17 and 34 Management For Voted - For 3 Amend Article 31 Management For Voted - For 4 Amend Article 16 Management For Voted - For 5 Amend Articles Re: Regulations of Corporate Sustainability Index (ISE/BOVESPA) Management For Voted - For 6 Amend Article 7 Management For Voted - For 7 Amend Articles 16 and 17 Management For Voted - For 8 Amend Articles 22, 23, and 25 Management For Voted - For 9 Amend Articles 32 and 33 Management For Voted - For 10 Amend Article 34 Management For Voted - For 11 Amend Articles 58, 59, and 60 Management For Voted - For 12 Ratify Director Management For Voted - For Meeting Date: 23-Dec-11 Meeting Type: Special 1 Amend Article 25 (XXVI and XXVII) Management For Voted - For 2 Amend Articles 25 (II and X), 17 (IV), 29, and 3 Management For Voted - For 85 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Amend Articles 2, 17, 18, and 20 Re: Nivel 1 Regulations Management For Voted - For Meeting Date: 18-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Elect Directors Management For Voted - For 4 Elect Fiscal Council Members Management For Voted - For 5 Approve Remuneration of Company's Management Management For Voted - Against ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A ISSUER: P36476151 TICKER: ELPL4 Meeting Date: 16-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Elect Directors Management For Voted - For 4 Elect Fiscal Council Members Management For Voted - For E-MART CO. LTD. ISSUER: B682TF7 TICKER: 139480 Meeting Date: 02-Mar-12 Meeting Type: Annual 1 Approve Appropriation of Income and Dividend of KRW 750 per Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - For 3 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For EMBRAER SA ISSUER: P3700H201 Meeting Date: 10-Jan-12 Meeting Type: Special 1 Amend Articles and Consolidate Company's Bylaws Management For Voted - For 2 Amend Stock Option Plan Management For Voted - For Meeting Date: 06-Mar-12 Meeting Type: Special 1 Elect Arno Hugo Augustin Filho as Director and Cleber Ubiratan de Oliveira as Alternate Management For Voted - For 2 Elect Board Chairman Management For Voted - For Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Elect Fiscal Council Members Management For Voted - For 4 Approve Remuneration of Executive Officers, Non-Executive Directors, and Committee Members Management For Voted - Against 5 Approve Remuneration of Fiscal Council Members Management For Voted - For 86 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED EMIRA PROPERTY FUND ISSUER: S1311K107 TICKER: EMI Meeting Date: 15-Nov-11 Meeting Type: Annual 1.1 Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011 Management For Voted - For 1.2 Reappoint PricewaterhouseCoopers Inc as Auditors of the Fund and N Mtetwa as the Individual Designated Auditor Management For Voted - For 1.3 Authorise Board to Issue Shares for Cash up to a Maximum of Ten Percent of Issued Share Capital Management For Voted - For 2.1 Authorise Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For ENERGY DEVELOPMENT CORP ISSUER: Y2292S104 TICKER: EDC Meeting Date: 13-Jul-11 Meeting Type: Annual 1 Approve the Minutes of the Previous Stockholders' Meeting Management For Voted - For 2 Approve Management Report and Audited Financial Statements Management For Voted - For 3 Ratify the Acts of Management Management For Voted - For 4.1 Elect Oscar M. Lopez as a Director Management For Voted - For 4.2 Elect Federico R. Lopez as a Director Management For Voted - For 4.3 Elect Peter D. Garrucho, Jr. as a Director Management For Voted - For 4.4 Elect Elpidio L. Iba[]ez as a Director Management For Voted - For 4.5 Elect Ernesto B. Pantangco as a Director Management For Voted - For 4.6 Elect Francis Giles B. Puno as a Director Management For Voted - For 4.7 Elect Jonathan C. Russell as a Director Management For Voted - For 4.8 Elect Richard B. Tantoco as a Director Management For Voted - For 4.9 Elect Francisco Ed. Lim as a Director Management For Voted - For 4.1 Elect Edgar O. Chua as a Director Management For Voted - For 4.11 Elect Arturo T. Valdez as a Director Management For Voted - For 5 Approve the Appointment of External Auditors Management For Voted - For Meeting Date: 09-May-12 Meeting Type: Annual 1 Approve Minutes of Previous Shareholders' Meeting Management For Voted - For 2 Approve Management Report and Audited Financial Statements Management For Voted - For 3 Ratify Acts of Management Management For Voted - For 4 Amend By-laws to Change the Date of the Annnual Stockholders' Meeting to the First Tuesday of May of Each Year Management For Voted - For 5.1 Elect Oscar M. Lopez as a Director Management For Voted - For 5.2 Elect Federico R. Lopez as a Director Management For Voted - For 5.3 Elect Peter D. Garrucho, Jr. as a Director Management For Voted - For 5.4 Elect Elpidio L. Iba[]ez as a Director Management For Voted - For 5.5 Elect Ernesto B. Pantangco as a Director Management For Voted - For 5.6 Elect Francis Giles B. Puno as a Director Management For Voted - For 5.7 Elect Jonathan C. Russell as a Director Management For Voted - For 87 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5.8 Elect Richard B. Tantoco as a Director Management For Voted - For 5.9 Elect Francisco Ed. Lim as a Director Management For Voted - For 5.1 Elect Edgar O. Chua as a Director Management For Voted - For 5.11 Elect Arturo T. Valdez as a Director Management For Voted - For 6 Appointment of External Auditors Management For Voted - For 7 Other Matters Management For Voted - Against ENERSIS S.A. ISSUER: P37186106 TICKER: ENERSIS Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Accept Financial Statements, Statutory and Reports of External Auditors and Internal Statutory Auditors for Fiscal Year 2011 Management For Voted - For 2 Approve Allocation of Income and Distribution of Dividends Management For Voted - For 3 Approve Remuneration of Directors Management For Voted - For 4 Approve Remuneration and Budget of Directors' Committee for Fiscal Year 2012 Management For Voted - For 5 Present Information on Board Reports on Board Expenses, Annual Management, Expenditures and Activities of the Directors' Committee Management Non-Voting 6 Elect External Auditors Management For Voted - For 7 Elect Two Internal Statutory Auditors and their Respective Alternates; Approve their Remunerations Management For Voted - For 8 Designate Risk Assessment Companies Management For Voted - For 9 Approve Investment and Financing Policy Management For Voted - For 10 Present Information on Dividend Policy and Procedures for Dividend Distribution Management Non-Voting 11 Receive Special Auditors' Report Regarding Related-Party Transactions Management Non-Voting 12 Present Report Re: Processing, Printing, and Mailing Information Required by Chilean Law Management Non-Voting 13 Other Business (Voting) Management For Voted - Against 14 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For ENKA INSAAT VE SANAYI A.S. ISSUER: M4055T108 TICKER: ENKAI Meeting Date: 18-Apr-12 Meeting Type: Annual 1 Elect Presiding Council of Meeting Management For Do Not Vote 2 Authorize Presiding Council to Sign Minutes of Meeting Management For Do Not Vote 3 Receive Board and Internal Audit Reports Management Non-Voting 4 Receive External Audit Report Management Non-Voting 5 Receive Information on Charitable Donations Management Non-Voting 6 Accept Financial Statements and Approve Discharge of Board and Auditors Management For Do Not Vote 7 Approve Remuneration Policy Management For Do Not Vote 8 Elect Directors Management For Do Not Vote 88 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Approve Director Remuneration Management For Do Not Vote 10 Appoint Internal Statutory Auditors and Approve Their Remuneration Management For Do Not Vote 11 Approve Allocation of Income Management For Do Not Vote 12 Approve Profit Distribution Policy Management For Do Not Vote 13 Approve Company Policy on Charitable Donations Management For Do Not Vote 14 Ratify External Auditors Management For Do Not Vote 15 Amend Company Articles Management For Do Not Vote 16 Amend Corporate Purpose Management For Do Not Vote 17 Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties Management Non-Voting 18 Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Do Not Vote 19 Wishes Management Non-Voting EPISTAR CORP. ISSUER: Y2298F106 TICKER: 2448 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Approve Allocation of Cash Dividend from Capital Reserves Management For Voted - For 4 Approve Issuance of Ordinary Shares via Private Placement Management For Voted - Against 5 Approve to Issue the Restricted Stock Management For Voted - Against 6 Approve to Amend the Articles of Association Management For Voted - For 7 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 8 Approve Amendment to Rules and Procedures for Election of Directors and Supervisors Management For Voted - For 9 Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For EREGLI DEMIR VE CELIK FABRIKALARI TAS ISSUER: M40710101 TICKER: EREGL Meeting Date: 29-Jun-12 Meeting Type: Special 1 Open Meeting and Elect Presiding Council of Meeting Management For Do Not Vote 2 Authorize Presiding Council to Sign Minutes of Meeting Management For Do Not Vote 3 Amend Company Articles Management For Do Not Vote 4 Elect Directors Management For Do Not Vote 5 Approve Director Remuneration Management For Do Not Vote 6 Wishes Management Non-Voting 89 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED EURASIA DRILLING COMPANY LTD. ISSUER: 29843U202 TICKER: EDCL Meeting Date: 25-Oct-11 Meeting Type: Annual 1a Reelect The Earl of Clanwilliam as Class III Director Management For Voted - For 1b Reelect Alexander Djaparidze as Class III Director Management For Abstain 1c Reelect Alexander Shokhin as Class III Director Management For Voted - Against 2a Elect Richard Anderson as Class II Director Management For Voted - For 2b Elect Maurice Dijols as Class I Director Management For Voted - For 3 Reappoint KPMG Limited as Auditors Management For Voted - For EVEN CONSTRUTORA INCORPORADORA S.A ISSUER: P3904U107 TICKER: EVEN3 Meeting Date: 18-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - Against 3 Approve Capital Budget for Upcoming Fiscal Year Management For Voted - For 4 Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - For Meeting Date: 03-May-12 Meeting Type: Special 1 Amend Corporate Purpose Management For Voted - For 2 Amend Article 12 Re: Board of Directors Management For Voted - For 3.1 Amend Article 22 Re: Executive Officers Management For Voted - For 3.2 Amend Articles 22 and 29 Re: Executive Officers Management For Voted - For 4.1 Amend Article1 Re: Novo Mercado Regulations Management For Voted - For 4.2 Amend Article 5 Re: Novo Mercado Regulations Management For Voted - For 4.3 Amend Article 9 Re: Novo Mercado Regulations Management For Voted - For 4.4 Amend Article11 Re: Novo Mercado Regulations Management For Voted - For 4.5 Amend Article 12 Re: Novo Mercado Regulations Management For Voted - For 4.6 Amend Article 20 Re: Novo Mercado Regulations Management For Voted - For 4.7 Amend Article 31 Re: Novo Mercado Regulations Management For Voted - For 4.8 Amend Articles Re: Novo Mercado Regulations Management For Voted - For 4.9 Amend Article 50 Re: Novo Mercado Regulations Management For Voted - For 4.1 Amend Previous Article 51 Re: Novo Mercado Regulations Management For Voted - For 4.11 Amend Previous Article 52 Re: Novo Mercado Regulations Management For Voted - For 4.12 Amend Previous Article 53 Re: Novo Mercado Regulations Management For Voted - For 4.13 Amend Previous Article 55 Re: Novo Mercado Regulations Management For Voted - For 4.14 Amend Articles Re: Renumbering of Articles Management For Voted - For 5 Consolidate Bylaws Management For Voted - For 90 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED EVERGREEN MARINE CORP. ISSUER: Y23632105 TICKER: 2603 Meeting Date: 15-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting Management For Voted - For 4 Approve to Amend the Articles of Association Management For Voted - For 5 Approve Amendment to Rules and Procedures for Election of Directors and Supervisors Management For Voted - For 6 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For EXIDE INDUSTRIES LTD. ISSUER: Y2383M131 TICKER: 500086 Meeting Date: 21-Jul-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of INR 0.60 Per Share Management For Voted - For 3 Reappoint R.B. Raheja as Director Management For Voted - Against 4 Reappoint W. Wong as Director Management For Voted - Against 5 Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6 Approve Appointment and Remuneration of N. Kazim as Executive Director Management For Voted - For EXXARO RESOURCES LTD ISSUER: S26949107 TICKER: EXX Meeting Date: 29-Nov-11 Meeting Type: Special 1 Amend the Exxaro Resources Ltd Long-term Incentive Plan 2006 Management For Voted - For 2 Amend the Exxaro Resources Ltd Share Appreciation Right Scheme 2006 Management For Voted - For 3 Amend the Exxaro Resources Ltd Deferred Bonus Plan 2006 Management For Voted - For 1 Approve Financial Assistance to Related or Inter-related Companies Management For Voted - For 2 Approve Remuneration of Non-executive Directors for the Period 1 January 2011 to 31 December 2011 Management For Voted - For 3 Approve Non-Executive Directors Additional Meeting Fees for the Period 1 January 2011 to 31 December 2011 Management For Voted - For Meeting Date: 22-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Year Ended 31 December 2011 Management For Voted - For 2.1 Elect Salukazi Dakile-Hlongwane as Director Management For Voted - For 2.2 Re-elect Ufikile Khumalo as Director Management For Voted - For 2.3 Re-elect Len Konar as Director Management For Voted - For 91 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.4 Re-elect Rick Mohring as Director Management For Voted - For 3 Re-elect Jeff van Rooyen, Rick Mohring and Nkunku Sowazi as Members of the Group Audit Committee Management For Voted - Against 4 Elect Jeff van Rooyen, Rick Mohring and Jurie Geldenhuys as Members of the Group Social and Ethics Committee Management For Voted - For 5 Approve Remuneration Report Management For Voted - For 6 Reappoint PricewaterhouseCoopers Incorporated as Auditors of the Company and D Shango as the Designated Audit Partner Management For Voted - For 7 Place Authorised but Unissued Shares under Control of Directors Management For Voted - Against 8 Authorise Board to Issue Shares for Cash up to a Maximum of Ten Percent of Issued Share Capital Management For Voted - For 9 Authorise Board to Ratify and Execute Approved Resolutions Management For Voted - For 1 Approve Non-executive Directors Fees for the Period 1 January 2012 Management For Voted - For 2 Authorise Repurchase of Up to Five Percent of Issued Share Capital Management For Voted - For 3 Approve Financial Assistance for Subscription of Securities Management For Voted - For Meeting Date: 22-May-12 Meeting Type: Special 1 Approve Specific Issue of Initial Subscription Shares for Cash Management For Voted - For 2 Approve Specific Issue of Further Subscription Shares for Cash Management For Voted - For 3 Authorise Board to Ratify and Execute Approved Resolutions Management For Voted - For 1 Adopt New Memorandum of Incorporation Management For Voted - For FARGLORY LAND DEVELOPMENT CO. LTD. ISSUER: Y2642L106 TICKER: 5522 Meeting Date: 06-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Approve to Change the Plan of Domestic Fifth Secured Convertible Corporate Bond and the Sixth Unsecured Convertible Corporate Bond Management For Voted - For 4 Approve to Amend the Articles of Association Management For Voted - For 5 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 6 Approve Amendments on the Procedures for Lending Funds, Endorsement and Guarantees Management For Voted - For 7 Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 92 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FIBRIA CELULOSE SA ISSUER: B04M7D3 TICKER: FIBR3 Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - Split 2 Approve Allocation of Income and Dividends Management For Voted - Split 3 Approve Capital Budget for Upcoming Fiscal Year Management For Voted - Split 4 Elect Directors Management For Voted - Split 5 Elect Fiscal Council Members Management For Voted - Split 6 Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - Split Meeting Date: 26-Mar-12 Meeting Type: Special 1 Approve Increase in Authorized Capital Management For Voted - For 2 Amend Articles Re: Novo Mercado Regulations Management For Voted - For 3 Consolidate Bylaws Management For Voted - For Meeting Date: 29-Jul-11 Meeting Type: Special 1 Approve Agreement to Absorb Mucuri Agroflorestal S.A. Management For Voted - For 2 Appoint Independent Firm to Appraise Proposed Absorption Management For Voted - For 3 Approve Independent Firm's Appraisal Management For Voted - For 4 Approve Absorption of Mucuri Agroflorestal S.A. Management For Voted - For 5 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For FIRST MAJESTIC SILVER CORP. ISSUER: 32076V103 TICKER: FR Meeting Date: 24-May-12 Meeting Type: Annual 1 Fix Number of Directors at Seven Management For Voted - For 2.1 Elect Director Keith Neumeyer Management For Voted - For 2.2 Elect Director Ramon Davila Management For Voted - For 2.3 Elect Director Douglas Penrose Management For Voted - For 2.4 Elect Director Robert A. McCallum Management For Voted - For 2.5 Elect Director Tony Pezzotti Management For Voted - For 2.6 Elect Director David Shaw Management For Voted - For 2.7 Elect Director Robert Young Management For Voted - For 3 Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For FIRST TRACTOR CO., LTD. ISSUER: Y25714109 TICKER: 38 Meeting Date: 15-Aug-11 Meeting Type: Special 1 Approve Refreshment of Specific Mandate for the Issue of A Shares Management For Voted - For 2 Amend Articles Re: Business Scope of the Company Management For Voted - For 93 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1 Refreshment of Specific Mandate for the Issue of A Shares Management For Voted - For Meeting Date: 19-Jan-12 Meeting Type: Special 1 Amend Articles of Association (Draft) of the Company Management For Voted - For 1 Approve Provision of Guarantees for Dealers Designated by the Company or its Authorized Subsidiaries Shareholder For Voted - Against 2 Approve Provision of Guarantees for Customers of the Subsidiaries of the Company Shareholder For Voted - Against Meeting Date: 06-Mar-12 Meeting Type: Special 1 Approve Amendments to the Articles of Association (Draft) Management For Voted - For Meeting Date: 15-Jun-12 Meeting Type: Annual 1 Accept Report of Board of Directors Management For Voted - For 2 Accept Report of Supervisors Management For Voted - For 3 Accept Audited Financial Report Management For Voted - For 4 Approve Distribution Proposal Management For Voted - For 5 Reappoint Baker Tilly Hong Kong Limited and Baker Tilly China as International and PRC Auditors, Respectively, and Authorize the Board to Determine Their Remunerations Shareholder None Voted - For 1 Authorize Board to Determine Matters Related to Investments and Execute Relevant Investment Agreements and Other Relevant Documents Management For Voted - For 2 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 3 Declare Interim Dividend Management For Voted - For FIRSTRAND LTD ISSUER: S5202Z131 TICKER: FSR Meeting Date: 01-Dec-11 Meeting Type: Annual 1.1 Re-elect Laurie Dippenaar as Director Management For Voted - For 1.2 Re-elect Viv Bartlett as Director Management For Voted - For 1.3 Re-elect Tandi Nzimande as Director Management For Voted - For 1.4 Re-elect Tim Store as Director Management For Voted - For 1.5 Re-elect Kgotso Schoeman as Director Management For Voted - For 1.6 Re-elect Hennie van Greuning as Director Management For Voted - For 2 Reappoint PricewaterhouseCoopers Inc and Deloitte & Touche as Joint Auditors of the Company and Tom Winterboer and Kevin Black as the Individual Registered Auditors Management For Voted - For 3 Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 4 Re-elect Hennie van Greuning, Viv Bartlett, Jurie Bester, Leon Crouse, Ethel Matenge-Sebesho and Tim Store as Members of the Audit Committee Management For Voted - Against 5 Approve Remuneration Policy Management For Voted - For 6A Place Authorised but Unissued Ordinary Shares under Control of Directors Management For Voted - For 94 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6B Place Authorised but Unissued B Preference Shares under Control of Directors Management For Voted - For 7 Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital Management For Voted - For 1 Authorise Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 2 Approve Financial Assistance to Directors, Prescribed Officers and Employee Share Scheme Beneficiaries Management For Voted - For 3 Approve Financial Assistance to Related or Inter-related Companies or Corporations Management For Voted - For 4 Approve Remuneration of Non-Executive Directors with Effect from 1 December 2011 Management For Voted - For Meeting Date: 23-May-12 Meeting Type: Special 1 Amend Conditional Share Plan 2009 Management For Voted - Against 1 Adopt Memorandum of Incorporation Management For Voted - For 2 Amend Memorandum of Incorporation Re: Preference Shares Management For Voted - For FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA) ISSUER: P4182H115 TICKER: FEMSAUBD Meeting Date: 23-Mar-12 Meeting Type: Annual/Special 1 Accept Report of Board of Directors on Financial Statements and Statutory Reports for Fiscal Year 2011, Receive CEO's Report and Audit and Corporate Practices Committees Chairmen Report Management For Voted - For 2 Accept Report on Adherence to Fiscal Obligations Management For Voted - For 3 Approve Allocation of Income and Distribution of Dividends of MXN 0.30 per Series B Shares; MXN 0.38 per Series D Shares; Corresponding to a Total of MXN 1.54 per B Unit and MXN 1.85 per BD Unit Management For Voted - For 4 Set Aggregate Nominal Share Repurchase Reserve to a Maximum Amount of up to MXN 3 Billion Management For Voted - For 5 Elect Directors and Secretaries, Verify Independence of Directors, and Approve their Remuneration Management For Voted - Against 6 Elect Members and Chairmen of Finance and Planning Committee, Audit Committee and Corporate Practices Committee; Approve Their Remuneration Management For Voted - Against 7 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 8 Approve Minutes of Meeting Management For Voted - For 1 Approve Merger by Absorption of Subsidiaries Desarrollo de Marcas Refresqueras, Isildur, Tiendas Oxxo Cedis Mexico, Estaciones Oxxo Mexico, Empresas Cuadrox, Corporacion Emprex and Consorcio Progresivo de Servicios Refresqueros by Company Management For Voted - For 2 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 3 Approve Minutes of Meeting Management For Voted - For 95 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FORD OTOMOTIV SANAYI AS ISSUER: M7608S105 TICKER: FROTO Meeting Date: 25-Oct-11 Meeting Type: Special 1 Open Meeting and Elect Chairman of the Meeting Management For Do Not Vote 2 Approve Dividends Management For Do Not Vote 3 Elect Directors Management For Do Not Vote 4 Authorize Presiding Council to Sign Minutes of Meeting Management For Do Not Vote 5 Wishes and Close Meeting Management Non-Voting Meeting Date: 20-Mar-12 Meeting Type: Annual 1 Open Meeting and Elect Chairman of the Meeting Management For Do Not Vote 2 Accept Financial Statements and Statutory Reports Management For Do Not Vote 3 Ratify Director Appointment Management For Do Not Vote 4 Approve Discharge of Board and Auditors Management For Do Not Vote 5 Approve Allocation of Income Management For Do Not Vote 6 Amend Company Articles Management For Do Not Vote 7 Elect Directors Management For Do Not Vote 8 Appoint Internal Statutory Auditors Management For Do Not Vote 9 Approve Remuneration Policy Management For Do Not Vote 10 Approve Remuneration of Directors and Internal Auditors Management For Do Not Vote 11 Ratify External Auditors Management For Do Not Vote 12 Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Do Not Vote 13 Receive Information on Related-Party Transactions Management Non-Voting 14 Receive Information on Profit Distribution Policy Management Non-Voting 15 Receive Information on Company Disclosure Policy Management Non-Voting 16 Receive Information on Charitable Donations Management Non-Voting 17 Authorize Presiding Council to Sign Minutes of Meeting Management For Do Not Vote 18 Wishes Management Non-Voting FORMOSA CHEMICAL AND FIBRE CORPORATION ISSUER: Y25946107 TICKER: 1326 Meeting Date: 15-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Amend the Articles of Association Management For Voted - For 4 Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting Management For Voted - For 5 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 6 Elect Directors and Supervisors Management For Voted - For 7.1 Elect Director No.1 Shareholder None Voted - Against 7.2 Elect Director No.2 Shareholder None Voted - Against 96 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7.3 Elect Director No.3 Shareholder None Voted - Against 7.4 Elect Director No.4 Shareholder None Voted - Against 7.5 Elect Director No.5 Shareholder None Voted - Against 7.6 Elect Director No.6 Shareholder None Voted - Against 7.7 Elect Director No.7 Shareholder None Voted - Against 7.8 Elect Director No.8 Shareholder None Voted - Against 7.9 Elect Director No.9 Shareholder None Voted - Against 7.1 Elect Director No.10 Shareholder None Voted - Against 7.11 Elect Director No.11 Shareholder None Voted - Against 7.12 Elect Director No.12 Shareholder None Voted - Against 7.13 Elect Lin Zongyong, with ID R102669431, as Independent Director Shareholder For Voted - For 7.14 Elect Wang Gong, with ID A100684249, as Independent Director Shareholder For Voted - For 7.15 Elect Chen Ruilong, with ID Q100765288, as Independent Director Shareholder For Voted - For 7.16 Elect Supervisor No.1 Shareholder None Voted - Against 7.17 Elect Supervisor No.2 Shareholder None Voted - Against 7.18 Elect Supervisor No.3 Shareholder None Voted - Against 8 Transact Other Business (Non-Voting) Management Non-Voting FORMOSA TAFFETA CO. LTD. ISSUER: Y26154107 TICKER: 1434 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Amend the Articles of Association Management For Voted - For 4 Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting Management For Voted - For 5 Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 6 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 7 Transact Other Business (Non-Voting) Management Non-Voting FOXCONN INTERNATIONAL HOLDINGS LTD. ISSUER: G36550104 TICKER: 2038 Meeting Date: 31-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Reelect Chin Wai Leung, Samuel as Director and Authorize Board to Fix His Remuneration Management For Voted - For 3 Reelect Cheng Tien Chong as Director and Authorize Board to Fix His Remuneration Management For Voted - For 4 Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 97 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7 Authorize Reissuance of Repurchased Shares Management For Voted - Against 8 Approve Issuance of Shares Pursuant to the Share Scheme Management For Voted - For 9 Approve Amendments to the Existing Articles of Association Management For Voted - For 10 Adopt Amended and Restated Memorandum and Articles of Association Management For Voted - For FUBON FINANCIAL HOLDING CO. LTD. ISSUER: Y26528102 TICKER: 2881 Meeting Date: 06-Oct-11 Meeting Type: Special 1.1 Approve By-Election of Chao, Yuan-Chi with ID Number A102889975 as Independent Director Management For Voted - For 1.2 Approve By-Election of Chao, Shao-Kang with ID Number D100005296 as Independent Director Management For Voted - For 2 Approve Release of Restrictions of Competitive Activities of the Newly Elected Independent Directors Management For Voted - For Meeting Date: 15-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Approve the Issuance of New Shares by Capitalization of Accumulated Undistributed Earnings Management For Voted - For 4 Approve Cash Capital Increase Proposal to Raise Long-term Capital Management For Voted - For 5 Amend the Articles of Association Management For Voted - For 6 Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting Management For Voted - For 7 Approve Amendment to Rules and Procedures for Election of Directors Management For Voted - For 8 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 9 Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For GAMUDA BHD. ISSUER: Y2679X106 TICKER: GAMUDA Meeting Date: 08-Dec-11 Meeting Type: Annual 1 Approve Remuneration of Directors in the Amount of MYR 360,348 for the Financial Year Ended July 31, 2011 Management For Voted - For 2 Elect Ha Tiing Tai as Director Management For Voted - For 3 Elect Goon Heng Wah as Director Management For Voted - For 4 Elect Abdul Aziz bin Raja Salim as Director Management For Voted - For 5 Elect Mohd Ramli bin Kushairi as Director Management For Voted - For 6 Elect Kamarul Zaman bin Mohd Ali as Director Management For Voted - For 98 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For GAZPROM OAO ISSUER: X7204C106 TICKER: GAZP Meeting Date: 29-Jun-12 Meeting Type: Annual 1 Approve Annual Report Management For Voted - For 2 Approve Financial Statements Management For Voted - For 3 Approve Allocation of Income Management For Voted - For 4 Approve Terms of Allocation of Dividends Management For Voted - For 5 Ratify ZAO PricewaterhouseCoopers as Auditor Management For Voted - For 6 Approve Remuneration of Directors Management For Voted - Against 7 Approve Remuneration of Members of Audit Commission Management For Voted - For 8.1 Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreements Management For Voted - For 8.2 Approve Related-Party Transaction with OAO Bank VTB Re: Loan Agreements Management For Voted - For 8.3 Approve Related-Party Transaction with OAO Gazprombank Re: Loan Facility Agreement Management For Voted - For 8.4 Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Facility Agreement Management For Voted - For 8.5 Approve Related-Party Transaction with OAO Bank VTB Re: Loan Facility Agreement Management For Voted - For 8.6 Approve Related-Party Transaction with OAO AB Rossiya Re: Loan Facility Agreement Management For Voted - For 8.7 Approve Related-Party Transaction with OAO AB Rossiya Re: Loan Facility Agreement Management For Voted - For 8.8 Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Transfer of Funds and Placement of Monetary Funds As Minimum Balance On Bank Accounts Management For Voted - For 8.9 Approve Related-Party Transaction with OAO Sberbank of Russia, OAO Bank VTB, OAO AB Rossiya, and OAO Rosselkhozbank Re: Agreements on Transfer of Funds Management For Voted - For 8.1 Approve Related-Party Transaction with OAO Sberbank of Russia, OAO Bank VTB, OAO AB Rossiya, and OAO Rosselkhozbank Re: Agreements on Using Electronic Payments System Management For Voted - For 8.11 Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Foreign Currency Purchase/Sale Management For Voted - For 8.12 Approve Related-Party Transaction with OAO Bank VTB Re: Agreements on Foreign Currency Purchase/Sale Management For Voted - For 8.13 Approve Related-Party Transaction with OAO SOGAZ Re: Agreements on Insurance of Gazprom's Employees Management For Voted - For 8.14 Approve Related-Party Transaction with OAO Bank VTB Re: Deposit Agreements Management For Voted - For 8.15 Approve Related-Party Transaction with OAO Gazprombank Re: Deposit Agreements Management For Voted - For 99 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8.16 Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements Management For Voted - For 8.17 Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements Management For Voted - For 8.18 Approve Related-Party Transaction with OAO Beltransgaz Re: Agreements on Temporary Possession and Use of Pipeline Management For Voted - For 8.19 Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreements on Temporary Possession and Use of Railway Stations Management For Voted - For 8.20 Approve Related-Party Transaction with DOAO Tsentrenergogaz Re: Agreement on Temporary Possession and Use of Building and Equipment Management For Voted - For 8.21 Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions Management For Voted - For 8.22 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Experimental Prototypes of Gas-using Equipment Located in Rostov and Kemerovo Regions Management For Voted - For 8.23 Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-residential Premises Management For Voted - For 8.24 Approve Related-Party Transaction with OAO Gazprom Neftekhim Salavat Re: Agreement on Temporary Possession and Use of Gas Condensate Pipeline Management For Voted - For 8.25 Approve Related-Party Transaction with OAO Rosselkhozbank Re: Loan Facility Agreement Management For Voted - For 8.26 Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions Management For Voted - For 8.27 Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions, and Special-Purpose Communications Installation Management For Voted - For 8.28 Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions Management For Voted - For 8.29 Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions Management For Voted - For 8.30 Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions Management For Voted - For 8.31 Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions Management For Voted - For 8.32 Approve Related-Party Transaction with OOO Gazprom Komplektatsiya Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions Management For Voted - For 100 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8.33 Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions Management For Voted - For 8.34 Approve Related-Party Transaction with ZAO Gazprom Telecom Re: Agreement on Temporary Possession and Use of Communications Facilities Management For Voted - For 8.35 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation Management For Voted - For 8.36 Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Temporary Possession and Use of Gas Distribution System Management For Voted - For 8.37 Approve Related-Party Transaction with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center Management For Voted - For 8.38 Approve Related-Party Transactions with OOO Gazprom Investoproekt: Re: Provision of Consulting Services Management For Voted - For 8.39 Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Sale of Commercial Products Owned by Gazprom Management For Voted - For 8.40 Approve Related-Party Transaction with ZAO Northgas Re: Agreement on Delivery of Gas Management For Voted - For 8.41 Approve Related-Party Transaction with OAO Severneftegazprom Re: Agreement on Delivery of Gas Management For Voted - For 8.42 Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Delivery of Gas Management For Voted - For 8.43 Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Transportation of Gas Management For Voted - For 8.44 Approve Related-Party Transaction with OAO Tomskgazprom Re: Agreement on Transportation of Gas Management For Voted - For 8.45 Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Transportation of Gas Management For Voted - For 8.46 Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas Management For Voted - For 8.47 Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Guarantees to Customs Authorities Management For Voted - For 8.48 Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Declaration for Customs Purposes Management For Voted - For 8.49 Approve Related-Party Transaction with OAO NOVATEK Re: Declaration for Customs Purposes Management For Voted - For 8.50 Approve Related-Party Transaction with OAO Gazprom Neft Re: Declaration for Customs Purposes Management For Voted - For 8.51 Approve Related-Party Transaction with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas Management For Voted - For 8.52 Approve Related-Party Transaction with a/s Latvijas Gaze Re: Agreement on Purchase of Gas, Arranging of Injection, and Storage of Gas Management For Voted - For 8.53 Approve Related-Party Transaction with AB Lietuvos Dujos Re: Agreement on Purchase and Transportation of Gas Management For Voted - For 101 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8.54 Approve Related-Party Transaction with MoldovaGaz SA Re: Agreement on Purchase and Transportation of Gas Management For Voted - For 8.55 Approve Related-Party Transaction with KazRosGaz LLP Re: Agreement on Transportation of Gas Management For Voted - For 8.56 Approve Related-Party Transaction with OAO Beltransgaz Re: Agreement on Purchase and Transportation of Gas Management For Voted - For 8.57 Approve Related-Party Transaction with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas Management For Voted - For 8.58 Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work Management For Voted - For 8.59 Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work Management For Voted - For 8.60 Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Start-Up and Commissioning Work Management For Voted - For 8.61 Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work Management For Voted - For 8.62 Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Investment Projects Management For Voted - For 8.63 Approve Related-Party Transaction with ZAO Gazprom Telecom Re: Agreement on Investment Projects Management For Voted - For 8.64 Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects Management For Voted - For 8.65 Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Investment Projects Management For Voted - For 8.66 Approve Related-Party Transaction with OAO Bank VTB Re: Agreements on Foreign Currency Purchase/Sale Management For Voted - For 8.67 Approve Related-Party Transaction with OAO Rosselkhozbank Re: Deposit Agreements Management For Voted - For 8.68 Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Investment Projects Management For Voted - For 8.69 Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Investment Projects Management For Voted - For 8.70 Approve Related-Party Transaction with OOO Gazprom Komplektatsia Re: Agreement on Provision of Services Related to Supplies of Well Repair Equipment for Gazprom's Specialized Subsidiaries Management For Voted - For 8.71 Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Property Insurance Management For Voted - For 8.72 Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life, Health, and Individual Property Insurance Management For Voted - For 8.73 Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life, Health, and Individual Property Insurance Management For Voted - For 8.74 Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Investment Projects Management For Voted - For 102 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8.75 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Monitoring of Gas Facilities Management For Voted - For 8.76 Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees Management For Voted - For 8.77 Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Liability Insurance to Members of Board of Directors and Management Board Management For Voted - For 8.78 Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance in Connection with Customs Operations Management For Voted - For 8.79 Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Transportation Vehicles Owned By Gazprom Management For Voted - For 8.80 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services on Production of Reference Book in Legislative and Other Legal Regulation of Gas Distribution Operations Management For Voted - For 8.81 Approve Related-Party Transaction with Multiple Parties Re: Agreements on Arranging Stocktaking of Property Management For Voted - For 8.82 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.83 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Cost Analysis of Design and Surveying Works for OAO Gazprom Management For Voted - For 8.84 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.85 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.86 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.87 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.88 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.89 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.90 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.91 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 103 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8.92 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.93 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.94 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.95 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.96 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.97 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.98 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.99 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services Regarding Conversion of Russian Federation's Regions to Use of Gas Management For Voted - For 8.100 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.101 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.102 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.103 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Maintaining Information Portal for Office for Conversion to Gas Services and Gas Uses Management For Voted - For 8.104 Approve Related-Party Transaction with Gazprom EP International B.V. Re: License to Use OAO Gazprom's Trademarks Management For Voted - For 8.105 Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Organization and Conduct of Conference on Distribution and Consumption of Gas Management For Voted - For 8.106 Approve Related-Party Transaction with OAO Beltransgaz Re: License to Use OAO Gazprom's Trademarks Management For Voted - For 8.107 Approve Related-Party Transaction with OOO Gazpromvyet, OOO Gaz-Oil, ZAO Yamalgazinvest, and Gazpromipoteka Foundation Re: License to Use OAO Gazprom's Trademarks Management For Voted - For 104 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8.108 Approve Related-Party Transaction with OAO Gazprom Gazenergoset Re: Agreement on Temporary Possession and Use of Special Equipment Management For Voted - For 8.109 Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: License to Use OAO Gazprom's Trademarks Management For Voted - For 8.110 Approve Related-Party Transaction with OAO Gazprom Neft Re: Exclusive License to Use OAO Gazprom's Trademarks Management For Voted - For 8.111 Approve Related-Party Transaction with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation Management For Voted - For 8.112 Approve Related-Party Transaction with Societe Generale Re: Guarantee Agreement for Securing Obligations of OOO Gazprom Export Management For Voted - For 8.113 Approve Related-Party Transaction with State Corporation 'Bank for Development and Foreign Economic Affairs (Vnesheconombank)' Re: Loan Agreements Management For Voted - For 8.114 Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Transportation of Gas Management For Voted - For 8.115 Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Delivery of Gas Management For Voted - For 9.1 Elect Andrey Akimov as Director Management None Voted - Against 9.2 Elect Farit Gazizullin as Director Management None Voted - Against 9.3 Elect Viktor Zubkov as Director Management None Voted - Against 9.4 Elect Elena Karpel as Director Management None Voted - Against 9.5 Elect Timur Kulibayev as Director Management None Voted - Against 9.6 Elect Vitaliy Markelov as Director Management None Voted - Against 9.7 Elect Viktor Martynov as Director Management None Voted - Against 9.8 Elect Vladimir Mau as Director Management None Voted - Against 9.9 Elect Aleksey Miller as Director Management None Voted - Against 9.10 Elect Valery Musin as Director Management None Voted - For 9.11 Elect Mikhail Sereda as Director Management None Voted - Against 9.12 Elect Igor Yusufov as Director Management None Voted - Against 10.1 Elect Dmitry Arkhipov as Member of Audit Commission Management For Voted - For 10.2 Elect Andrey Belobrov as Member of Audit Commission Management For Voted - Against 10.3 Elect Vadim Bikulov as Member of Audit Commission Management For Voted - For 10.4 Elect Aleksey Mironov as Member of Audit Commission Management For Voted - For 10.5 Elect Lidiya Morozova as Member of Audit Commission Management For Voted - For 10.6 Elect Anna Nesterova as Member of Audit Commission Management For Voted - For 10.7 Elect Georgiy Nozadze as Member of Audit Commission Management For Voted - Against 10.8 Elect Yuriy Nosov as Member of Audit Commission Management For Voted - For 10.9 Elect Karen Oganyan as Members of Audit Commission Management For Voted - Against 10.10 Elect Maria Tikhonova as Member of Audit Commission Management For Voted - For 10.11 Elect Aleksandr Yugov as Member of Audit Commission Management For Voted - For 105 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GCL-POLY ENERGY HOLDINGS LTD. ISSUER: G3774X108 TICKER: 3800 Meeting Date: 12-Jul-11 Meeting Type: Special 1 Approve Connected Transactions with Related Parties and Related Annual Caps Management For Voted - For GEELY AUTOMOBILE HOLDINGS LTD. ISSUER: G3777B103 TICKER: 175 Meeting Date: 29-Dec-11 Meeting Type: Special 1 Approve Zhejiang Jirun Agreement and Related Transactions Management For Voted - For 2 Approve Shanghai Maple Guorun Agreement and Related Transactions Management For Voted - For 3 Approve Zhejiang Kingkong Agreement and Related Transactions Management For Voted - For 4 Approve Zhejiang Ruhoo Agreement and Related Transactions Management For Voted - For 5 Approve Hunan Geely Agreement and Related Transactions Management For Voted - For GENOMMA LAB INTERNACIONAL S.A.B. DE C.V. ISSUER: P48318102 TICKER: LABB Meeting Date: 29-Mar-12 Meeting Type: Annual 1 Accept Statutory Reports as Required by Article 28 of Mexican Securities Law, Approve Financial Statements for Fiscal Year 2011; Approve Tax Obligation Compliance Reports and Approve Allocation of Income Management For Voted - For 2 Elect Directors, Secretaries, and Chairmen of Audit and Corporate Governance Committees Management For Voted - Against 3 Approve Remuneration of Directors, Secretaries and Members of Board Committees Management For Voted - For 4 Set Aggregate Nominal Amount of Share Repurchase Reserve Management For Voted - For 5 Approve Tender Offer Management For Voted - Against 6 Approve Loan Agreement Management For Voted - Against 7 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For GENTING MALAYSIA BHD. ISSUER: Y7368M113 TICKER: GENM Meeting Date: 13-Jun-12 Meeting Type: Annual 1 Approve Final Dividend of MYR 0.048 Per Share Management For Voted - For 2 Approve Remuneration of Directors Management For Voted - For 3 Elect Quah Chek Tin as Director Management For Voted - For 4 Elect Mohammed Hanif bin Omar as Director Management For Voted - For 5 Elect Alwi Jantan as Director Management For Voted - For 106 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Elect Clifford Francis Herbert as Director Management For Voted - For 7 Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8 Approve Share Repurchase Program Management For Voted - For 9 Approve Exemption to Genting Bhd from the Obligation to Undertake a Mandatory Take-Over Offer on the Remaining Voting Shares in the Company Not Already Owned by Them After the Proposed Share Repurchase Program Management For Voted - For 10 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 11 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For GEOVISION INC. ISSUER: Y2703D100 TICKER: 3356 Meeting Date: 14-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Approve the Issuance of New Shares by Capitalization of 2011 Profit Management For Voted - For 4 Amend the Articles of Association Management For Voted - For 5 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For GERDAU S.A. ISSUER: P2867P113 TICKER: GGBR4 Meeting Date: 26-Apr-12 Meeting Type: Annual/Special 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Elect Directors and Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - Against 4 Elect Fiscal Council Members and Approve their Remuneration Management For Voted - For 5 Amend Articles to Reflect Changes in Capital Management For Voted - For 6 Amend Articles Management For Voted - For 7 Amend Terms of Debenture Issuance Management For Voted - For 8 Amend Stock Option Plan Management For Voted - Against GIANT INTERACTIVE GROUP INC. ISSUER: 374511103 TICKER: GA Meeting Date: 16-Sep-11 Meeting Type: Annual 1 Reelect Andrew Y. Yan as Director Management For Voted - For 2 Reelect Jason Nanchun Jiang as Director Management For Voted - For 3 Appoint Ernst & Young Hua Ming as Auditors Management For Voted - For 107 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GLENMARK PHARMACEUTICALS LTD. ISSUER: Y2711C144 TICKER: 532296 Meeting Date: 11-Aug-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividend of INR 0.40 Per Share Management For Voted - For 3 Reappoint B.E. Saldanha as Director Management For Voted - For 4 Reappoint C. Pinto as Director Management For Voted - For 5 Reappoint D.R. Mehta as Director Management For Voted - For 6 Approve Walker, Chandiok & Co. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD. ISSUER: G3919S105 TICKER: 809 Meeting Date: 08-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Declare Final Dividend Management For Voted - For 3a Reelect Xu Zhouwen as Director Management For Voted - For 3b Reelect Xu Ziyi as Director Management For Voted - For 3c Reelect Chan Man Hon, Eric as Director Management For Voted - For 3d Reelect Lee Yuen Kwong as Director Management For Voted - For 3e Authorize Board to Fix Remuneration of Directors Management For Voted - For 4 Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7 Authorize Reissuance of Repurchased Shares Management For Voted - Against GLOBALTRANS INVESTMENT PLC ISSUER: 3.79E+109 Meeting Date: 20-Dec-11 Meeting Type: Special 1 Amend Articles in Relation to Related Party Transaction Management For Voted - Against 2 Approve Share Purchase Agreement with Envesta Investments Limited Management For Voted - Against 3 Set Limit on Total Nominal Value of Repurchased Shares Management For Voted - Against 4 Set Limit on Maximum Period Holding the Shares Management For Voted - Against 5 Eliminate Preemptive Rights in Relation to the Proposed Share Buyback Management For Voted - Against 6 Authorize Board to Execute Decisions in Relation to Previous Items Management For Voted - Against Meeting Date: 04-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividends Management For Voted - For 108 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4 Reelect Alexander Eliseev as Director Management For Voted - For 5 Reelect Michael Zampelas as Director and Approve His Remuneration Management For Voted - For 6 Reelect Johann Franz Durrer as Director and Approve His Remuneration Management For Voted - For 7 Reelect Sergey Maltsev as Director Management For Voted - For 8 Reelect Mikhail Loganov as Director and Approve His Remuneration Management For Voted - For 9 Reelect Elia Nicoalou as Director and Approve His Remuneration Management For Voted - For 10 Reelect Konstantin Shirokov as Director Management For Voted - For 11 Approve Issuance of Shares for a Private Placement Management For Voted - Against GODREJ CONSUMER PRODUCTS LTD. ISSUER: Y2732X135 TICKER: 532424 Meeting Date: 21-Feb-12 Meeting Type: Special 1 Approve Issuance of 16.7 Million Shares at a Price of INR 410 Per Share to Baytree Investments (Mauritius) Pte Ltd, a Non-Promoter Entity Management For Voted - For 2 Approve Commission Remuneration for Non-Executive Directors Management For Voted - For GOLD FIELDS LTD ISSUER: S31755101 TICKER: GFI Meeting Date: 14-May-12 Meeting Type: Annual 1 Reappoint KPMG Inc as Auditors of the Company Management For Voted - For 2 Elect Delfin Lazaro as Director Management For Voted - For 3 Re-elect Cheryl Carolus as Director Management For Voted - For 4 Re-elect Roberto Danino as Director Management For Voted - For 5 Re-elect Richard Menell as Director Management For Voted - For 6 Re-elect Alan Hill as Director Management For Voted - For 7 Re-elect Gayle Wilson as Chairman of the Audit Committee Management For Voted - For 8 Re-elect Richard Menell as Member of the Audit Committee Management For Voted - For 9 Elect Matthews Moloko as Member of the Audit Committee Management For Voted - For 10 Re-elect Donald Ncube as Member of the Audit Committee Management For Voted - For 11 Elect Rupert Pennant-Rea as Member of the Audit Committee Management For Voted - For 12 Authorise Board to Issue Shares up to a Maximum of Ten Percent of Issued Share Capital Management For Voted - For 13 Authorise Board to Issue Shares for Cash up to a Maximum of Ten Percent of Issued Share Capital Management For Voted - For 14 Approve Gold Fields Limited 2012 Share Plan Management For Voted - For 15 Approve Remuneration Policy Management For Voted - For 109 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1 Approve Remuneration of Non-Executive Directors Management For Voted - For 2 Approve Financial Assistance to Related or Inter-related Company in Terms of Sections 44 and 45 of the Act Management For Voted - For 3 Amend Memorandum of Incorporation Re: Cancellation of Preference Shares Management For Voted - For 4 Authorise Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For 5 Adopt Memorandum of Incorporation Management For Voted - For GOLDEN AGRI-RESOURCES LTD ISSUER: V39076134 TICKER: E5H Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2 Declare First and Final Dividend of SGD 0.0184 Per Share Management For Voted - For 3 Approve Directors' Fees of SGD 288,937 for the Year Ended Dec. 31, 2011 Management For Voted - For 4 Reelect Frankle (Djafar) Widjaja as Director Management For Voted - For 5 Reelect Simon Lim as Director Management For Voted - For 6 Reelect Kaneyalall Hawabhay as Director Management For Voted - For 7 Reappoint Moore Stephens LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8 Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights Management For Voted - For 9 Authorize Share Repurchase Program Management For Voted - For 10 Approve Mandate for Transactions with Related Parties Management For Voted - For GOLDEN EAGLE RETAIL GROUP LTD. ISSUER: G3958R109 TICKER: 3308 Meeting Date: 17-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend RMB0.188 Per Share Management For Voted - For 3a Reelect Zheng Shu Yun as Director Management For Voted - For 3b Reelect Wang Yao as Director Management For Voted - For 3c Authorize Board to Fix Directors' Remuneration Management For Voted - For 4 Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5c Authorize Reissuance of Repurchased Shares Management For Voted - Against 110 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL ISSUER: G3978C124 TICKER: 493 Meeting Date: 05-Dec-11 Meeting Type: Special 1 Amend Terms of the Share Options Management For Voted - Against 2 Amend Terms of the Share Option Scheme Management For Voted - Against GRAN TIERRA ENERGY INC. ISSUER: 38500T101 TICKER: GTE Meeting Date: 27-Jun-12 Meeting Type: Annual 1.1 Elect Director Dana Coffield Management For Voted - For 1.2 Elect Director Jeffrey Scott Management For Voted - For 1.3 Elect Director Verne Johnson Management For Voted - For 1.4 Elect Director Nicholas G. Kirton Management For Voted - For 1.5 Elect Director Ray Antony Management For Voted - For 1.6 Elect Director J. Scott Price Management For Vote Withheld 1.7 Elect Director Gerald Macey Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For GRAND KOREA LEISURE CO LTD. ISSUER: Y2847C109 TICKER: 114090 Meeting Date: 10-Aug-11 Meeting Type: Special 1 Amend Articles of Incorporation Management For Voted - For 2 Elect Ryu Hwa-Seon as Inside Director Management For Voted - For 3 Elect Ryu Hwa-Seon as CEO Management For Voted - For Meeting Date: 24-Nov-11 Meeting Type: Special 1 Amend Articles of Incorporation Management For Voted - For 2.1.a Elect Shin Gyeong-Soo as Inside Director Management For Voted - For 2.1.b Elect Jung Hee-Seon as Inside Director Management For Voted - For 2.1.c Elect Han Do-Hak as Inside Director Management For Voted - For 2.2.a Elect Kim Sung-Soo as Outside Director Management For Voted - For 2.2.b Elect Kim Young-Cheon as Outside Director Management For Voted - For 2.2.c Elect Eom Gyeong-Young as Outside Director Management For Voted - For 3 Appoint Kang Bae-Hyung as Internal Auditor Management For Voted - For Meeting Date: 29-Mar-12 Meeting Type: Annual 1 Approve Financial Statements, Appropriation of Income and Year-End Dividend of KRW 372 per Share Management For Voted - For 2 Elect Na Sang-Hoon as Non-Independent Non-Executive Director Management For Voted - For 3 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 4 Authorize Board to Fix Remuneration of Internal Auditor Management For Voted - For 111 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GRASIM INDUSTRIES LTD. ISSUER: Y28523135 TICKER: 500300 Meeting Date: 17-Sep-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividend of INR 20 Per Share Management For Voted - For 3 Reappoint M.L. Apte as Director Management For Voted - For 4 Reappoint R.C. Bhargava as Director Management For Voted - For 5 Reappoint R. Birla as Director Management For Voted - Against 6 Reappoint C. Shroff as Director Management For Voted - Against 7 Approve G.P. Kapadia & Co. and Deloitte Haskins & Sells as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8 Approve Vidyarthi & Sons as Branch Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9 Approve Appointment and Remuneration of A. Gupta, Executive Director and CFO, as Manager of the Company Management For Voted - For 10 Approve Revision in Remuneration of K.K. Maheshwari, Executive Director Management For Voted - For 11 Approve Commission Remuneration for Non-Executive Directors Management For Voted - For GREAT WALL MOTOR CO., LTD. ISSUER: Y2882P106 TICKER: 2333 Meeting Date: 16-Jan-12 Meeting Type: Special 1 Approve Utilization of all the Unallocated Net Proceeds Raised from the A Share Offering Management For Voted - For 2 Amend Articles Re: Financial Statements Management For Voted - For 3 Authorize Repurchase of Up to 10 Percent of Issued H Share Capital Management For Voted - For 1 Authorize Repurchase of Up to 10 Percent of Issued H Share Capital Management For Voted - For Meeting Date: 07-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of RMB 0.3 Per Share Management For Voted - For 3 Approve Annual Report for the Year Ended Dec. 31, 2011 Management For Voted - For 4 Adopt 2011 Report of the Board of Directors Management For Voted - For 5 Adopt Independent Non-executive Directors 2011 Report Management For Voted - For 6 Adopt Board of Supervisory Committee 2011 Report Management For Voted - For 7 Reappoint Deloitte Touche Tohmatsu Certified Public Accountants Limited as PRC Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 9 Authorize Repurchase of Up to10 Percent of Issued H Share Capital Management For Voted - For 112 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 07-May-12 Meeting Type: Special 1 Authorize Repurchase of Up to 10 Percent of Issued H Share Capital Management For Voted - For GRENDENE SA ISSUER: P49516100 TICKER: GRND3 Meeting Date: 02-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Elect Directors and Approve Their Remuneration Management For Voted - Against Meeting Date: 02-Apr-12 Meeting Type: Special 1 Amend Articles Re: Novo Mercado Regulations Management For Voted - For 2 Consolidate Bylaws Management For Voted - For GRINDROD LTD ISSUER: S3302L128 TICKER: GND Meeting Date: 20-Jul-11 Meeting Type: Special 1 Approve Financial Assistance to Any Company or Corporation which is Related or Inter-related to the Company Management For Voted - For Meeting Date: 24-Oct-11 Meeting Type: Special 1 Approve General Authority to Allot and Issue 133,333,334 Authorised but Unissued Ordinary Shares Management For Voted - For 2 Approve Specific Authority to Allot and Issue 133,333,334 Ordinary Shares for Cash in Terms of the Subscription Agreement Management For Voted - For 3 Authorise Board to Ratify and Execute Approved Resolutions Management For Voted - For GRUMA S.A.B. DE C.V. ISSUER: P4948K121 TICKER: GRUMAB Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year 2011 in Accordance with Article 28 Section IV of Stock Market Law Management For Voted - For 2 Present Report on Adherence to Fiscal Obligations in Accordance to Article 86 of Income Tax Law Management For Voted - For 3 Approve Allocation of Income for Fiscal Year 2011 Management For Voted - For 4 Set Aggregate Nominal Amount of Share Repurchase Reserve and Present Report of Operations with Treasury Shares for Fiscal Year 2011 Management For Voted - For 5 Elect Directors, Secretary, and Alternates; Verify Independence Classification of Directors; Approve Their Remuneration Management For Voted - Against 6 Elect Chairmen of Audit and Corporate Practices Committees Management For Voted - Against 113 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 8 Approve Minutes of Meeting Management For Voted - For GRUPA LOTOS S.A. ISSUER: X32440103 TICKER: LTS Meeting Date: 08-Aug-11 Meeting Type: Special 1 Open Meeting Management Non-Voting 2 Elect Meeting Chairman Management For Voted - For 3 Acknowledge Proper Convening of Meeting Management Non-Voting 4 Approve Agenda of Meeting Management For Voted - For 5.1 Shareholder Proposal: Amend Statute Re: Payment of Advances Towards Projected Dividends Shareholder None Voted - For 5.2 Shareholder Proposal: Editorial Amendment to Provision on Voting Rights Cap Shareholder None Voted - For 6 Shareholder Proposal: Approve Transfer of Funds from Supplementary Capital to Reserve Capital in Order to Use Them to Pay Advance Towards Projected Dividends Shareholder None Voted - Against 7 Shareholder Proposal: Authorize Supervisory Board to Approve Consolidated Text of Statute Shareholder None Voted - For 8 Close Meeting Management Non-Voting Meeting Date: 29-Feb-12 Meeting Type: Special 1 Open Meeting Management Non-Voting 2 Elect Meeting Chairman Management For Voted - For 3 Acknowledge Proper Convening of Meeting Management Non-Voting 4 Approve Agenda of Meeting Management For Voted - For 5.1 Shareholder Proposal: Recall Supervisory Board Member Shareholder None Voted - Against 5.2 Shareholder Proposal: Elect Supervisory Board Member Shareholder None Voted - Against 6 Close Meeting Management Non-Voting GRUPO FINANCIERO BANORTE S.A.B. DE C.V. ISSUER: P49501201 TICKER: GFNORTEO Meeting Date: 21-Jul-11 Meeting Type: Special 1 Amend Company Bylaws Management For Voted - For 1.a.1 Elect Hector Reyes Retana as Independent Director Management For Voted - For 2 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 1.a.2 Elect Juan Carlos Braniff Hierro as Independent Director Management For Voted - For 3 Approve Minutes of Meeting Management For Voted - For 1.a.3 Elect Armando Garza Sada as Independent Director Management For Voted - For 1.a.4 Elect Manuel Saba Ades as Representative of Controlling Shareholder Group Management For Voted - For 1.a.5 Elect Enrique Castillo Mejorada as Executive Director Management For Voted - For 1.b Approve Independence Classification of Directors Management For Voted - For 114 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.c Approve New Directors Liability and Indemnification Management For Voted - For 1.d Approve Discharge of Rodolfo F. Barrera Villarreal as Representative of Controlling Shareholders, Eugenio Clariond Reyes-Retana as Independent Director, Jacobo Zaidenweber Cvilich as Independent Director, and Isaac Hamui Mussali as Independent Director Management For Voted - For 2 Approve the Formation of Statutory Committee; Set Faculties, Functions and Operation Rules Management For Voted - For 3 Approve the Formation of Regional Statutory Committee; Set Faculties, Functions and Operation Rules Management For Voted - For 4 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 5 Approve Minutes of Meeting Management For Voted - For Meeting Date: 17-Oct-11 Meeting Type: Special 1 Amend Company Bylaws Re: Creation and Functions of Nominee Committee Management For Voted - For 1 Amend Dividend Policy Management For Voted - For 2 Approve Cash Dividends of MXN 0.17 per Share Management For Voted - For 2 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 3 Approve Minutes of Meeting Management For Voted - For 3 Set Maximum Nominal Amount of Share Repurchase Program for Fiscal Year 2011 Management For Voted - For 4 Present External Auditor's Report on Fiscal Obligations Management For Voted - For 5 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 6 Approve Minutes of Meeting Management For Voted - For Meeting Date: 17-Feb-12 Meeting Type: Special 1 Amend Article 2 of Company Bylaws Management For Voted - For 1 Approve Cash Dividends of MXN 0.17 per Share Management For Voted - For 2 Amend Functions of Regional Statutory Committee Management For Voted - For 2 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 3 Approve Minutes of Meeting Management For Voted - For 3 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 4 Approve Minutes of Meeting Management For Voted - For Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Approve Financial Statements and Statutory Reports for Fiscal Year 2011 Management For Voted - For 2 Approve Allocation of Income Management For Voted - Against 3 Approve Cash Dividends of MXN 0.18 Per Share Management For Voted - Against 4.a1 Elect Roberto Gonzalez Barrera as Board Chairman Emeritus Management For Voted - For 4.a2 Elect Guillermo Ortiz Martinez as Board Chairman Management For Voted - For 4.a3 Elect Bertha Gonzalez Moreno as Director Management For Voted - For 4.a4 Elect David Villarreal Montemayor as Director Management For Voted - For 115 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4.a5 Elect Manuel Saba Ades as Director Management For Voted - For 4.a6 Elect Alfredo Elias Ayub as Director Management For Voted - For 4.a7 Elect Herminio Blanco Mendoza as Director Management For Voted - For 4.a8 Elect Everardo Elizondo Almaguer as Director Management For Voted - For 4.a9 Elect Patricia Armendariz Guerra as Director Management For Voted - For 4.a10 Elect Armando Garza Sada as Director Management For Voted - For 4.a11 Elect Hector Reyes Retana as Director Management For Voted - For 4.a12 Elect Juan Carlos Braniff Hierro as Director Management For Voted - For 4.a13 Elect Eduardo Livas Cantu as Director Management For Voted - For 4.a14 Elect Enrique Castillo Sanchez Mejorada as Director Management For Voted - For 4.a15 Elect Alejandro Valenzuela del Rio as Director Management For Voted - For 4.a16 Elect Jesus O. Garza Martinez as Alternate Director Management For Voted - For 4.a17 Elect Juan Antonio Gonzalez Moreno as Alternate Director Management For Voted - For 4.a18 Elect Jose G. Garza Montemayor as Alternate Director Management For Voted - For 4.a19 Elect Alberto Saba Ades as Alternate Director Management For Voted - For 4.a20 Elect Isaac Becker Kabacnik as Alternate Director Management For Voted - For 4.a21 Elect Manuel Aznar Nicolin as Alternate Director Management For Voted - For 4.a22 Elect Javier Martinez Abrego as Alternate Director Management For Voted - For 4.a23 Elect Carlos Chavarria Garza as Alternate Director Management For Voted - For 4.a24 Elect Ramon A. Leal Chapa as Alternate Director Management For Voted - For 4.a25 Elect Julio Cesar Mendez Rubio as Alternate Director Management For Voted - For 4.a26 Elect Guillermo Mascarenas Milmo as Alternate Director Management For Voted - For 4.a27 Elect Alfredo Livas Cantu as Alternate Director Management For Voted - For 4.a28 Elect Javier Molinar Horcasitas as Alternate Director Management For Voted - For 4.a29 Elect Jose Marcos Ramirez Miguel as Alternate Director Management For Voted - For 4.b Approve Directors Liability and Indemnification Management For Voted - For 4.c Elect Hector Avila Flores as Secretary Management For Voted - For 5 Approve Remuneration of Directors Management For Voted - For 6.a Elect Hector Reyes Retana as Chairman of Audit and Corporate Practices Committee Management For Voted - For 6.b Elect Herminio Blanco Mendoza as Member of Audit and Corporate Practices Committee Management For Voted - For 6.c Elect Manuel Aznar Nicolin as Member of Audit and Corporate Practices Committee Management For Voted - For 6.d Elect Patricia Armendariz Guerra as Member of Audit and Corporate Practices Committee Management For Voted - For 7 Present Report on Company's 2011 Share Repurchase Program; Set Maximum Nominal Amount of Share Repurchase Program for 2012 Management For Voted - For 8 Authorize Board to Obtain Certification of Company Bylaws Management For Voted - For 9 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 10 Approve Minutes of Meeting Management For Voted - For 116 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GRUPO HERDEZ S.A.B. DE C.V. ISSUER: P4951Q155 TICKER: HERDEZ Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Approve Financial Statements and Statutory Reports for Fiscal Year 2011, Reports of Audit and Corporate Practices Committees, CEO'S Report, and Directors' Opinion on CEO's Report Management For Voted - For 2 Approve Allocation of Income for Fiscal Year 2011 and Dividends Management For Voted - For 3 Elect or Ratify Directors and Secretary; Qualification of Directors' Independence Management For Voted - For 4 Approve Remuneration of Directors, Secretary, and Members of Audit and Corporate Practices Committees Management For Voted - For 5 Set Maximum Nominal Amount of Share Repurchase Reserve Management For Voted - For 6 Elect Chairmen of Audit and Corporate Practices Committees Management For Voted - For 7 Present Report on Compliance with Fiscal Obligations in Accordance with Article 86 of Mexican Income Tax Law Management For Voted - For 8 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 9 Approve Minutes of Meeting Management For Voted - For GRUPO MEXICO S.A.B. DE C.V. ISSUER: P49538112 TICKER: GMEXICOB Meeting Date: 30-Apr-12 Meeting Type: Annual 1 Accept Consolidated Financial Statements and Statutory Reports; Accept CEO, Board and Board Committee Reports for Fiscal Year 2011 Management For Voted - For 2 Approve Report on Tax Obligations in Accordance with Article 86 of Tax Law Management For Voted - For 3 Approve Allocation of Income for Fiscal Year 2011 Management For Voted - For 4 Approve Policy Related to Acquisition of Own Shares for 2011; Set Aggregate Nominal Amount of Share Repurchase Reserve for 2012 Management For Voted - For 5 Elect or Ratify Directors; Verify Independence of Board Members; Elect or Ratify Chairmen and Members of Board Committees Management For Voted - Against 6 Approve Remuneration of Directors and Members of Board Committees Management For Voted - For 7 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For GRUPO TELEVISA S.A. ISSUER: P4987V137 TICKER: TLEVISACPO Meeting Date: 27-Apr-12 Meeting Type: Annual/Special 1 Elect or Ratify Directors Representing Series L Shareholders Management For Voted - Against 117 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 1 Approve Financial Statements and Statutory Reports as Required by Article 28 of Mexican Securities Law, Approve Financial Statements for Fiscal Year 2011; Approve Discharge of Directors, CEO and Board Committees Management For Voted - For 2 Present Report on Compliance with Fiscal Obligations Management For Voted - For 3 Approve Allocation of Income for Fiscal Year 2011 Management For Voted - For 4 Aggregate Nominal Amount for Share Repurchase and Receive Report on Board's Decision on Share Repurchase and Sale of Treasury Shares Management For Voted - For 5 Elect or Ratify Members of Board, Secretary and Other Officers Management For Voted - Against 6 Elect or Ratify Members of Executive Committee Management For Voted - Against 7 Elect or Ratify Chairman of Audit Committee and Corporate Practices Committee Management For Voted - Against 8 Approve Remuneration of Board Members, Executive, Audit and Corporate Practices Committees, and Secretary Management For Voted - For 9 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 1 Elect or Ratify Directors Representing Series D Shareholders Management For Voted - Against 2 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 1 Approve Cancellation of Company Treasury Shares Consequently Reduction in Capital; Amend Article 6 of Bylaws Management For Voted - For 2 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For GS HOME SHOPPING INC. ISSUER: Y2901Q101 Meeting Date: 16-Mar-12 Meeting Type: Annual 1 Approve Appropriation of Income and Dividend of KRW 3,500 per Share Management For Voted - For 2.1 Amend Articles of Incorporation re: Board Resolution Management For Voted - For 2.2 Amend Articles of Incorporation re: Audit Committee Composition Management For Voted - For 2.3 Amend Articles of Incorporation re: Financial Statements Management For Voted - For 3.1 Elect Cho Sung-Koo as Executive Director Management For Voted - For 3.2 Reelect Hur Seoung-Jo as Non-Independent Non-Executive Director Management For Voted - For 3.3 Reelect Won Jong-Seoung as Non-Independent Non-Executive Director Management For Voted - For 3.4 Reelect Jhee Jong-Hack as Independent Non-Executive Director Management For Voted - For 4 Reelect Jhee Jong-Hack as Member of Audit Committee Management For Voted - For 118 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For GUANGZHOU AUTOMOBILE GROUP CO., LTD. ISSUER: B433995 TICKER: 2238 Meeting Date: 29-Feb-12 Meeting Type: Special 1a Adopt H Share Appreciation Rights Scheme Management For Voted - For 1b Approve Initial Grant of 35.85 Million H Share Appreciation Rights Pursuant to the H Share Appreciation Rights Scheme Management For Voted - For 1c Authorize Board to Do All Such Acts, Matters and Things Necessary in Respect of the H Share Appreciation Rights Scheme Management For Voted - For Meeting Date: 20-Apr-12 Meeting Type: Special 1 Approve BDO China Shu Lun Pan Certified Public Accountants LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Accept Board of Directors' Report Management For Voted - For 2 Accept Supervisory Committee's Report Management For Voted - For 3 Accept Financial Report of the Company Management For Voted - For 4 Approve Profit Distribution Proposal Management For Voted - For 5a Appoint International Auditor Management For Voted - For 5b Appoint Domestic Auditor and Internal Control Auditor Management For Voted - For 6a Elect Zhang Fangyou as Director Management For Voted - For 6b Elect Zeng Qinghong as Director Management For Voted - For 6c Elect Yuan Zhongrong as Director Management For Voted - For 6d Elect Lu Sa as Director Management For Voted - For 6e Elect Fu Shoujie as Director Management For Voted - For 6f Elect Liu Huilian as Director Management For Voted - For 6g Elect Wei Xiaoqin as Director Management For Voted - For 6h Elect Li Tun as Director Management For Voted - For 6i Elect Li Pingyi as Director Management For Voted - For 6j Elect Ding Hongxiang as Director Management For Voted - For 6k Elect Wu Gaogui as Director Management For Voted - For 6l Elect Ma Guohua as Director Management For Voted - For 6m Elect Xiang Bing as Director Management For Voted - For 6n Elect Law Albert Yu Kwan as Director Management For Voted - For 6o Elect Li Zhengxi as Director Management For Voted - For 7a Elect Gao Fusheng as Supervisor Management For Voted - For 7b Elect Huang Zhiyong as Supervisor Management For Voted - For 7c Elect He Yuan as Supervisor Management For Voted - For 8 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 119 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GUANGZHOU R&F PROPERTIES CO., LTD. ISSUER: Y2933F115 TICKER: 2777 Meeting Date: 25-May-12 Meeting Type: Annual 1 Approve Report of the Board of Directors Management For Voted - For 2 Approve Report of the Supervisory Committee Management For Voted - For 3 Approve Audited Financial Statements and Report of Auditors Management For Voted - For 4 Declare Final Dividend of HK$0.4 Per Share Management For Voted - For 5 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6 Authorize Board to Decide on Matters Relating to the Payment of Interim Dividend for the Six Months Ended June 30, 2012 Management For Voted - For 7a Reelect Li Sze Lim as Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 7b Reelect Zhang Li as Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 7c Reelect Zhou Yaonan as Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 7d Reelect Lu Jing as Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 8 Approve Guarantee Extension on Behalf of the Company's Subsidiaries Management For Voted - Against 9 Approve Guarantees Extended in 2011 Management For Voted - Against 10 Approve Extension of A Share Issue Management For Voted - For 11 Amend Use of Proceeds from the A Share Issue Management For Voted - For 12 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against Meeting Date: 25-May-12 Meeting Type: Special 1 Approve Extension of Effective Period for the Proposed A Share Issue Management For Voted - For GUJARAT MINERAL DEVELOPMENT CORP. LTD. ISSUER: Y2946M131 TICKER: 532181 Meeting Date: 30-Sep-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividend of INR 3.00 Per Share Management For Voted - For 3 Authorize Board to Fix Remuneration of Auditors Management For Voted - For GUJARAT STATE PETRONET LTD. ISSUER: Y2947F101 TICKER: 532702 Meeting Date: 23-Sep-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividend of INR 1.00 Per Share Management For Voted - For 3 Reappoint D.J. Pandian as Director Management For Voted - For 4 Reappoint A.K. Joti as Director Management For Voted - For 5 Authorize Board to Fix Remuneration of Auditors Management For Voted - For 120 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 20-Mar-12 Meeting Type: Special 1 Approve Increase in Borrowing Powers Management For Voted - Against 2 Approve Pledging of Assets for Debt Management For Voted - Against 3 Approve Loans, Guarantees, and Investment in Another Company Management For Voted - For HAIER ELECTRONICS GROUP CO LTD ISSUER: G42313125 TICKER: 1169 Meeting Date: 29-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2a1 Reelect Yang Mian Mian as Executive Director Management For Voted - For 2a2 Reelect Zhou Yun Jie as Executive Director Management For Voted - For 2a3 Reelect Janine Junyuan Feng as Non-Executive Director Management For Voted - For 2a4 Reelect Yu Hon To, David as Independent Non-Executive Director Management For Voted - For 2a5 Reelect Gui Zhaoyu as Alternate Director to Janine Junyuan Feng Management For Voted - For 2b Authorize Board to Fix Remuneration of Directors Management For Voted - For 3 Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6 Authorize Reissuance of Repurchased Shares Management For Voted - Against HAITIAN INTERNATIONAL HOLDINGS LTD. ISSUER: G4232C108 TICKER: 1882 Meeting Date: 20-Dec-11 Meeting Type: Special 1 Approve Connected Transaction with a Related Party Management For Voted - For Meeting Date: 16-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of HK$0.135 Per Share Management For Voted - For 3 Reelect Zhang Jianguo as Director and Approve Authorize Board to Fix His Remuneration Management For Voted - For 4 Reelect Zhang Jianfeng as Director and Approve Authorize Board to Fix His Remuneration Management For Voted - For 5 Reelect Liu Jianbo as Director and Approve Authorize Board to Fix His Remuneration Management For Voted - For 6 Reelect Gao Xunxian as Director and Approve Authorize Board to Fix His Remuneration Management For Voted - For 7 Reelect Steven Chow as Director and Approve Authorize Board to Fix His Remuneration Management For Voted - For 8 Reelect Dai Guowah as Director and Approve Authorize Board to Fix His Remuneration Management For Voted - For 9 Reelect Lou Baijun as Director and Approve Authorize Board to Fix His Remuneration Management For Voted - For 10 Authorize Board to Fix Remuneration of Directors Management For Voted - For 121 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 12 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 13 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 14 Authorize Reissuance of Repurchased Shares Management For Voted - Against HALLA CLIMATE CONTROL CO. ISSUER: Y29874107 TICKER: 18880 Meeting Date: 06-Mar-12 Meeting Type: Annual 1 Approve Appropriation of Income and Dividend of KRW 664 per Share Management For Voted - For 2 Elect Four Inside Directors (Bundled) Management For Voted - For 3 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 4 Authorize Board to Fix Remuneration of Internal Auditor Management For Voted - For HALYK SAVINGS BANK OF KAZAKHSTAN OJSC ISSUER: Y2987L109 TICKER: HSBK Meeting Date: 19-Apr-12 Meeting Type: Annual A Approve Meeting Agenda Management For Voted - For 1 Approve Annual Financial Statements for 2011 Management For Voted - For 2.1 Approve KZT 258.4 Million Increase in Company's Reserve Capital from Undistributed 2011 Net Income Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Ratify Auditor Management For Voted - For 4 Approve Board of Directors Report Management For Voted - For 5 Approve Remuneration of Directors Management For Voted - For 6 Amend Charter Management For Voted - For 7 Approve Company's Corporate Governance Code Management For Voted - For 8 Amend Articles Board-Related Management For Voted - For 9 Approve Redemption Price Estimation Methodology Management For Voted - For 10 Provide Information Regarding Amount and Terms of Remuneration Paid to Members of Board of Directors and Management Board Management For Voted - For 11 Approve Shareholders' Appeals Regarding Actions of Company and Company's Officials;Approve Results of Appeals Management For Voted - For 12 Approve Terms of Office of Vote Counting Commission; Elect Members of Vote CountingCommission Management For Voted - For HANA FINANCIAL GROUP INC. ISSUER: Y29975102 TICKER: 86790 Meeting Date: 23-Mar-12 Meeting Type: Annual 1 Approve Financial Statements Management For Voted - For 122 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Approve Appropriation of Income and Year-End Dividend of KRW 300 per Share Management For Voted - For 3 Amend Articles of Incorporation Management For Voted - For 4.1 Elect Three Inside Directors and Eight Outside Directors (Bundled) Management For Voted - For 4.2 Elect Five Members of Audit Committee Management For Voted - For 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For HARBIN ELECTRIC COMPANY LTD. ISSUER: Y30683109 TICKER: 1133 Meeting Date: 17-May-12 Meeting Type: Annual 1 Approve Report of the Directors of the Company Management For Voted - For 2 Approve Report of the Supervisory Committee of the Company Management For Voted - For 3 Approve Audited Accounts and Report of the Auditors of the Company Management For Voted - For 4 Approve Final Dividend of RMB 0.14 Per Share Management For Voted - For 5 Elect Bai Shao-tong as Supervisor Management For Voted - For 6 Authorize Board to Appoint Any Person to Fill In a Casual Vacancy in the Board of Directors or as an Additional Director Management For Voted - For 7 Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against HARBIN POWER EQUIPMENT CO., LTD. ISSUER: Y30683109 TICKER: 1133 Meeting Date: 06-Jul-11 Meeting Type: Special 1 Approve Connected Transaction with a Related Party Management For Voted - Against HARMONY GOLD MINING COMPANY LTD ISSUER: S34320101 TICKER: HAR Meeting Date: 30-Nov-11 Meeting Type: Annual 1 Elect Mavuso Msimang as Director Management For Voted - For 2 Elect David Noko as Director Management For Voted - For 3 Elect John Wetton as Director Management For Voted - For 4 Re-elect Frank Abbott as Director Management For Voted - For 5 Re-elect Graham Briggs as Director Management For Voted - For 6 Re-elect Ken Dicks as Director Management For Voted - For 7 Re-elect Fikile De Buck as Member of the Audit Committee Management For Voted - For 8 Re-elect Dr Simo Lushaba as Member of the Audit Committee Management For Voted - For 9 Re-elect Modise Motloba as Member of the Audit Committee Management For Voted - For 10 Elect John Wetton as Member of the Audit Committee Management For Voted - For 123 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Reappoint PricewaterhouseCoopers Incorporated as Auditors of the Company Management For Voted - For 12 Approve Remuneration Policy Management For Voted - For 13 Authorise Directors to Allot and Issue up to 43,008,462 Authorised but Unissued Ordinary Shares Management For Voted - For 14 Amend the Broad-based Employee Share Ownership Plan (ESOP) Management For Voted - For 15 Approve Remuneration of Non-executive Directors Management For Voted - For 16 Authorise Financial Assistance to Related or Inter-related Companies Management For Voted - For HCL TECHNOLOGIES LTD. ISSUER: Y3121G147 TICKER: 532281 Meeting Date: 02-Nov-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Vacancy on the Board of Directors Resulting from the Retirement of P.C. Sen Management For Voted - For 3 Approve Vacancy on the Board of Directors Resulting from the Retirement of T.S.R. Subramanian Management For Voted - For 4 Approve Vacancy on the Board of Directors Resulting from the Retirement of A. Chowdhry Management For Voted - For 5 Approve S.R. Batliboi & Co. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6 Approve Final Dividend of INR 2.00 Per Share Management For Voted - For 7 Appoint R. Srinivasan as Director Management For Voted - For Meeting Date: 28-May-12 Meeting Type: Special 1 Approve Increase in Limit on Foreign Shareholdings Management For Voted - For 2 Reelect S. Nadar as Managing Director and Approve His Remuneration Management For Voted - For HELBOR EMPREENDIMENTOS S.A ISSUER: P5171M106 TICKER: HBOR3 Meeting Date: 16-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Capital Budget for Fiscal 2012 and Allocation of Income Management For Voted - For 3 Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - For Meeting Date: 16-Apr-12 Meeting Type: Special 1 Approve 3:1 Stock Split Management For Voted - For 2.1 Amend Articles Re: Novo Mercado Regulations Management For Voted - For 2.2 Amend Article 25 Re: Board Meetings Management For Voted - For 2.3 Amend Articles to Reflect Changes in Capital Management For Voted - For 124 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HENGDELI HOLDINGS LTD. ISSUER: G45048108 TICKER: 3389 Meeting Date: 08-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Declare Final Dividend Management For Voted - For 3a Reelect Song Jianwen as Director and Authorise Board to Fix His Remuneration Management For Voted - For 3b Reelect Huang Yonghua as Director and Authorise Board to Fix His Remuneration Management For Voted - For 3c Reelect Chen Sheng as Director and Authorise Board to Fix His Remuneration Management For Voted - For 4 Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6 Authorize Reissuance of Repurchased Shares Management For Voted - Against HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LIMITED ISSUER: G44403106 TICKER: 1393 Meeting Date: 02-Sep-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of RMB 0.065 Per Share Management For Voted - For 3 Reelect Wang Rong as Executive Director Management For Voted - For 4 Reelect Chen Limin as Independent Non-Executive Director Management For Voted - For 5 Authorize Board to Fix the Remuneration of Directors Management For Voted - For 6 Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 8 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 9 Authorize Reissuance of Repurchased Shares Management For Voted - Against Meeting Date: 29-Jun-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividends of RMB 0.069 Per Share from Share Premium Account Management For Voted - For 3 Reelect Xian Yang as Executive Director Management For Voted - For 4 Reelect Chan Chi Hing as Independent Non-Executive Director Management For Voted - For 5 Authorize Board to Fix the Directors' Remuneration Management For Voted - For 6 Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 8 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 125 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Authorize Reissuance of Repurchased Shares Management For Voted - Against HIGHWEALTH CONSTRUCTION CORP ISSUER: Y3721G109 TICKER: 2542 Meeting Date: 12-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Approve Capital Reduction by Cash Management For Voted - For 4 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 5 Approve Amendments on the Procedures for Endorsement and Guarantees Management For Voted - Against 6 Amend the Articles of Association Management For Voted - For 7 Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting Management For Voted - For 8 Transact Other Business (Non-Voting) Management Non-Voting HIKMA PHARMACEUTICALS PLC ISSUER: G4576K104 TICKER: HIK Meeting Date: 17-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3 Reappoint Deloitte LLP as Auditors Management For Voted - For 4 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 5 Elect Robert Pickering as Director Management For Voted - For 6 Re-elect Samih Darwazah as Director Management For Voted - For 7 Re-elect Said Darwazah as Director Management For Voted - For 8 Re-elect Mazen Darwazah as Director Management For Voted - For 9 Re-elect Breffni Byrne as Director Management For Voted - For 10 Re-elect Sir David Rowe-Ham as Director Management For Voted - For 11 Re-elect Michael Ashton as Director Management For Voted - For 12 Re-elect Ali Al-Husry as Director Management For Voted - For 13 Re-elect Dr Ronald Goode as Director Management For Voted - For 14 Approve Remuneration Committe Report Management For Voted - For 15 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 16 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 17 Authorise Market Purchase Management For Voted - For 18 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 19 Approve Waiver on Tender-Bid Requirement Management For Voted - Against 20 Approve Waiver on Tender-Bid Requirement Management For Voted - Against HINDALCO INDUSTRIES LTD ISSUER: Y3196V185 TICKER: 500440 Meeting Date: 23-Sep-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 126 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Approve Dividend of INR 1.50 Per Share Management For Voted - For 3 Reappoint M.M. Bhagat as Director Management For Voted - For 4 Reappoint C.M. Maniar as Director Management For Voted - For 5 Reappoint S.S. Kothari as Director Management For Voted - Against 6 Approve Singhi & Co as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Appoint R. Charan as Director Management For Voted - For 8 Approve Commission Remuneration for Non-Executive Directors Management For Voted - For 9 Amend Articles of Association Re: Definition of the Financing Documents and Qualification Shares Management For Voted - For 10 Approve Increase in Borrowing Powers to INR 200 Billion over and above the Aggregate of the Paid Up Capital and Free Reserves Management For Voted - Against 11 Approve Revision in the Remuneration of D. Bhattacharya, Managing Director Management For Voted - For 12 Amend Employee Stock Option Scheme 2006 (ESOS 2006) Re: Increase in Maximum Number of Shares Allotted Under the ESOS 2006 Management For Voted - Against HINDUSTAN PETROLEUM CORPORATION LTD. ISSUER: Y3224R123 TICKER: 500104 Meeting Date: 22-Sep-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividend of INR 14 Per Share Management For Voted - For 3 Reappoint V.V. Saradhi as Director Management For Voted - For 4 Reappoint K. Murali as Director Management For Voted - For 5 Appoint S.K. Roongta as Director Management For Voted - For 6 Appoint A. Razdan as Director Management For Voted - For 7 Appoint N. Vasudeva as Director Management For Voted - For Meeting Date: 11-Apr-12 Meeting Type: Special 1 Approve Increase in Borrowing Powers and Pledging of Assets for Debt Management For Voted - Against HITE BREWERY CO. LTD. ISSUER: Y1593X101 TICKER: 103150 Meeting Date: 28-Jul-11 Meeting Type: Special 1 Approve Merger Agreement with Jinro Co. Ltd. Management For Voted - For HITE JINRO LTD. ISSUER: Y44441106 TICKER: 80 Meeting Date: 23-Mar-12 Meeting Type: Annual 1 Approve Financial Statements, Appropriation of Income and Dividend of KRW 1,250 per Common Share and KRW 1,300 per Preferred Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - For 3 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 127 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HON HAI PRECISION INDUSTRY CO., LTD. ISSUER: Y36861105 TICKER: 2317 Meeting Date: 18-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Approve the Issuance of New Shares by Capitalization of 2011 Profit Management For Voted - For 4 Approve Increase of Cash Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt Management For Voted - For 5 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 6 Approve Amendment to Rules and Procedures for Election of Directors and Supervisors Management For Voted - For 7 Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting Management For Voted - For 8 Amend the Articles of Association Management For Voted - For 9 Approve to Issue the Restricted Stock Management For Voted - Against 10 Approve to Issue the Employee Stock Options with Price Lower than the Current Price Management For Voted - Against HONAM PETROCHEMICAL CORPORATION ISSUER: Y3280U101 TICKER: 11170 Meeting Date: 23-Mar-12 Meeting Type: Annual 1 Approve Financial Statements, Appropriation of Income and Dividend of KRW 1,750 per Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - For 3 Elect One Inside Director and Three Outside Directors (Bundled) Management For Voted - Against 4 Elect Three Members of Audit Committee Management For Voted - Against 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - Against HONG LEONG BANK BHD. ISSUER: Y36503103 TICKER: HLBANK Meeting Date: 21-Jul-11 Meeting Type: Special 1 Approve Increase in the Size of the Rights Issue Approved at the EGM on Oct. 4, 2010 by MYR 1 Billion to Raise Gross Proceeds of up to MYR 2.6 Billion Through the Issuance of New Ordinary Shares of MYR 1.00 Each Management For Voted - For 128 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HONG LEONG FINANCIAL GROUP BHD (FORMERLY HONG LEONG CRED ISSUER: Y36592106 TICKER: HLFG Meeting Date: 28-Oct-11 Meeting Type: Annual 1 Approve Remuneration of Directors in the Amount of MYR 382,795 for the Financial Yeaer Ended June 30, 2011 Management For Voted - For 2 Elect Quek Leng Chan as Director Management For Voted - For 3 Elect Quek Kon Sean as Director Management For Voted - For 4 Elect Lim Lean See as Director Management For Voted - For 5 Elect Saw Kok Wei as Director Management For Voted - For 6 Elect Khalid Ahmad bin Sulaiman as Director Management For Voted - For 7 Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For 9 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Hong Leong Co (Malaysia) Bhd (HLCM) and Persons Connectedwith HLCM Management For Voted - For 10 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Tower Real Estate Investment Trust Management For Voted - For HRT PARTICIPACOES EM PETROLEO S.A. ISSUER: B4LW4N3 TICKER: HRTP3 Meeting Date: 19-Oct-11 Meeting Type: Special 1 Confirm Subscription of 539 New Shares Management For Voted - For 2 Ratify Issuance of Between 652,575 and 1.35 Million Shares Re: Authorization Granted at EGM Held on April 19, 2011, and Other Exercises of Stock Options and Warrants Management For Voted - For 3 Ratify Issuance of 377,059 Shares Re: Exercise of Stock Options and Warrants Management For Voted - For 4 Amend Article 5 Re: Changes in Share Capital from Exercises of Stock Options and Warrants Management For Voted - For 5 Amend Article 18 Re: Vice-Chairman Appointment Management For Voted - For 6 Amend Article 21 Re: Board Meeting Attendance Management For Voted - For 7 Amend Article 22 Re: Board Functions Management For Voted - For 8 Amend Article 23 Re: Executive Committee Positions Management For Voted - For 9 Amend Content of Paragraph 1 of Article 25 Re: Executive Committee Member Absences and Alternates Management For Voted - For 10 Amend Paragraphs 6 and 7 of Article 25 Re: Presence at Executive Committee Member Meetings Management For Voted - For 11 Amend Article 26 Re: Minimum Quorum Established in Article 25 Management For Voted - For 12 Amend Article 27 Management For Voted - For 13 Amend Articles 28, 30, and 33 Re: Duties and Designations of Executive Committee Members Management For Voted - For 129 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 14 Amend Articles 29, 31, and 32 Re: Conformity with Article 23 Management For Voted - For 15 Amend Articles 1, 15, 17, 22, 38, 44, 46, 49, 50, 52, 53, 54, 56, 57, 59, 61, and 65 Re: Compliance with Novo Mercado Listing Manual Management For Voted - For HTC CORPORATION ISSUER: Y3732M103 TICKER: 2498 Meeting Date: 12-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 4 Transact Other Business Management Non-Voting HUABAO INTERNATIONAL HOLDINGS LIMITED (FORMERLY LEAPTEK LTD ISSUER: G4639H122 TICKER: 336 Meeting Date: 05-Aug-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Declare Final Dividend Management For Voted - For 3a Reelect Mak Kin Kwong as Director Management For Voted - For 3b Reelect Poon Chiu Kwok as Director Management For Voted - For 3c Reelect Xiong Qing as Director Management For Voted - For 3d Authorize Board to Fix Directors' Remuneration Management For Voted - For 4 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5c Authorize Reissuance of Repurchased Shares Management For Voted - Against HUAKU DEVELOPMENT CO., LTD. ISSUER: Y3742X107 TICKER: 2548 Meeting Date: 05-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Approve Issuance of New Shares by Capitalization of Capital Reserve Management For Voted - For 4 Approve to Amend the Articles of Association Management For Voted - For 5 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 130 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HUANENG POWER INTERNATIONAL, INC. ISSUER: Y3744A105 TICKER: 902 Meeting Date: 27-Sep-11 Meeting Type: Special 1 Approve Liability Insurance Policy for Directors and Senior Management Management For Voted - Against Meeting Date: 21-Feb-12 Meeting Type: Special 1 Elect Guo Hongbo as Director Management For Voted - For 2 Approve the 2012 Continuing Connected Transactions Between the Company and China Huaneng Group Management For Voted - For 3 Approve the 2012 to 2014 Continuing Connected Transactions Between the Company and China Huaneng Finance Corporation Limited Management For Voted - Against Meeting Date: 27-Sep-11 Meeting Type: Special 1 Approve Liability Insurance Policy for Directors and Senior Management Management For Voted - Against Meeting Date: 21-Feb-12 Meeting Type: Special 1 Elect Guo Hongbo as Director Management For Voted - For 2 Approve the 2012 Continuing Connected Transactions Between the Company and China Huaneng Group Management For Voted - For 3 Approve the 2012 to 2014 Continuing Connected Transactions Between the Company and China Huaneng Finance Corporation Limited Management For Voted - Against Meeting Date: 12-Jun-12 Meeting Type: Annual 1 Accept Working Report of the Board of Directors Management For Voted - For 2 Accept Working Report of the Supervisory Committee Management For Voted - For 3 Accept Audited Financial Statements Management For Voted - For 4 Approve Profit Distribution Plan Management For Voted - For 5 Appoint Auditors of the Company for 2012 Management For Voted - For 6 Approve Issuance of Short-Term Debentures Management For Voted - For 7 Approve Issuance of Super Short-Term Debentures Management For Voted - For 8 Approve Issuance of Financial Instruments for Private Placement Management For Voted - For 9 Approve Extension of General Mandate to Issue RMB Denominated Debt Instruments Management For Voted - For 10 Elect Xie Rongxing as Non-Executive Director Shareholder None Voted - For HUNG POO REAL ESTATE DEVELOPMENT CORP. ISSUER: Y37808105 TICKER: 2536 Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Amend the Articles of Association Management For Voted - For 4 Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting Management For Voted - For 131 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Approve Amendments on the Procedures for Lending Funds to Other Parties and the Procedures for Endorsement and Guarantees Management For Voted - For 6 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For HYPERMARCAS S.A ISSUER: P5230A101 TICKER: HYPE3 Meeting Date: 20-Jul-11 Meeting Type: Special 1 (a) Amend Article 2 Re: Company Domicile Management For Voted - For 1 (b) Amend Article 3 Re: Expand Corporate Purpose Management For Voted - For 1 (c) Amend Article 5 Re: Ratify Issuance of 924,595 Shares from 2008 and 2009 Stock Option Plans Management For Voted - For 1 (d) Consolidate Articles of Incorporation Should Items 1 (a) - 1 (c) be Approved by Shareholders Management For Voted - For 1 (e) Approve Remuneration of Directors and Executive Officers Management For Voted - For 1 (f) Ratify Minutes of Dec. 29, 2011 Special Meeting; Approve Amendment of By-Laws of Brazilian Haze Management For Voted - Against 1 (g) Confirm and Ratify Remaining Resolutions Adopted At Dec. 29, 2011 Special Meeting and Approve Amendment of the By-Laws of Brazilian Haze Management For Voted - Against 1 (h) Authorize Senior Management to Ratify and Execute Approved Resolutions Management For Voted - For Meeting Date: 10-Oct-11 Meeting Type: Special 1 Approve New Stock Option Plan Management For Voted - Against 2 Amend Articles Re: Novo Mercado Regulations Management For Voted - For 3 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Meeting Date: 24-Oct-11 Meeting Type: Special 1 Amend Articles Re: Novo Mercado Regulations Management For Voted - For 2 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Meeting Date: 30-Dec-11 Meeting Type: Special 1 Approve Agreement to Absorb Mabesa do Brasil SA Management For Voted - For 2 Appoint Independent Firm to Appraise Proposed Absorption Management For Voted - For 3 Approve Independent Firm's Appraisal Management For Voted - For 4 Approve Absorption of Mabesa do Brasil SA Management For Voted - For 5 Approve Agreement to Absorb Mantecorp Industria Quimica e Farmaceutica SA Management For Voted - For 6 Appoint Independent Firm to Appraise Proposed Absorption Management For Voted - For 7 Approve Independent Firm's Appraisal Management For Voted - For 8 Approve Absorption of Mantecorp Industria Quimica e Farmaceutica SA Management For Voted - For 9 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 132 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Use of Reserves for Treatment of Net Losses Management For Voted - For 3 Elect Directors Management For Voted - Against 4 Approve Remuneration of Company's Management Management For Voted - Against Meeting Date: 27-Apr-12 Meeting Type: Special 1 Amend Company Name Management For Voted - For 2 Consolidate Bylaws Management For Voted - For Meeting Date: 17-May-12 Meeting Type: Special 1 Amend Company Name Management For Voted - For 2 Consolidate Bylaws Management For Voted - For Meeting Date: 29-Jun-12 Meeting Type: Special 1a Approve Spin-Off Proposal Management For Voted - For 1b Appoint Independent Firm to Appraise Proposed Transaction Management For Voted - For 1c Approve Independent Firm's Appraisal Management For Voted - For 1d Approve Spin-Off and Cancellation of Shares Management For Voted - For 1e Amend Articles to Reflect Changes in Capital Management For Voted - For 2a Approve Company's Restructuring Re: Brainfarma Management For Voted - For 2b Appoint Independent Firm to Appraise Proposed Transaction Management For Voted - For 2c Approve Independent Firm's Appraisal Management For Voted - For 2d Approve Company's Restructuring and Issuance of Shares Management For Voted - For 2e Amend Articles to Reflect Changes in Capital Management For Voted - For 3a Amend Articles to Reflect Changes in Capital Re: Shares Issued to Serve Stock Option Plan Management For Voted - For 3b.1 Amend Articles Re: Increase Number of Executive Positions Management For Voted - For 3b.2 Amend Articles Re: Executive Titles Management For Voted - For 3c Amend Article 27 Management For Voted - For 3d Amend Article 28 Management For Voted - For 3e Amend Articles 25 and 30 through 37 Management For Voted - For 3f Consolidate Bylaws Management For Voted - For 4 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For HYUNDAI DEPARTMENT STORE CO. ISSUER: 6489302 TICKER: 69960 Meeting Date: 16-Mar-12 Meeting Type: Annual 1 Approve Appropriation of Income and Dividend of KRW 650 per Share Management For Voted - For 2 Reelect One Inside Director and Two Outside Directors (Bundled) Management For Voted - Against 3 Reelect Kim Young-Soo as Member of Audit Committee Management For Voted - Against 4 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 133 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HYUNDAI DEVELOPMENT CO. - ENGINEERING & CONSTRUCTION ISSUER: Y38397108 TICKER: 12630 Meeting Date: 23-Mar-12 Meeting Type: Annual 1 Approve Financial Statements, Appropriation of Income and Dividend of KRW 700 per Share Management For Voted - For 2 Elect Two Inside Directors and One Outside Director (Bundled) Management For Voted - For 3 Elect Two Members of Audit Committee Management For Voted - For 4 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For HYUNDAI HYSCO ISSUER: Y3848X100 TICKER: 10520 Meeting Date: 23-Mar-12 Meeting Type: Annual 1 Approve Appropriation of Income and Dividend of KRW 250 per Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - For 3 Elect One Inside Director and Three Outside Directors (Bundled) Management For Voted - For 4 Elect Three Members of Audit Committee Management For Voted - For 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For HYUNDAI MOBIS CO. ISSUER: Y3849A109 TICKER: 12330 Meeting Date: 16-Mar-12 Meeting Type: Annual 1 Approve Appropriation of Income and Dividend of KRW 1,750 per Common Share and KRW 1,800 per Preferred Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - For 3 Elect One Inside Director and Two Outside Directors (Bundled) Management For Voted - Against 4 Reelect Two Members of Audit Committee Management For Voted - Against 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For HYUNDAI MOTOR CO. ISSUER: Y38472109 TICKER: 5380 Meeting Date: 16-Mar-12 Meeting Type: Annual 1 Approve Appropriation of Income and Dividends of KRW 1,750 per Common Share, KRW 1,800 per Preferred Share 1, KRW 1,850 per Preferred Share 2, and KRW 1,800 per Preferred Share 3 Management For Voted - For 2 Elect Two Insdie Directors and Two Outside Directors (Bundled) Management For Voted - For 3 Reelect Two Members of Audit Committee Management For Voted - For 4 Amend Articles of Incorporation Management For Voted - For 134 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For ICICI BANK LIMITED ISSUER: Y38575109 TICKER: 532174 Meeting Date: 25-Jun-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Preference Shares Dividend Management For Voted - For 3 Approve Dividend of INR 16.50 Per Equity Share Management For Voted - For 4 Reelect H. Khusrokhan as Director Management For Voted - For 5 Reelect V. Sridar as Director Management For Voted - For 6 Reelect N.S. Kannan as Director Management For Voted - For 7 Approve S.R. Batliboi & Co. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8 Approve Branch Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9 Elect S. Piramal as Director Management For Voted - For 10 Approve Revision in Remuneration of C. Kochhar, Managing Director and CEO Management For Voted - For 11 Approve Revision in Remuneration of N.S. Kannan, Executive Director and CFO Management For Voted - For 12 Approve Revision in Remuneration of K. Ramkumar, Executive Director Management For Voted - For 13 Approve Revision in Remuneration of R. Sabharwal, Executive Director Management For Voted - For 14 Amend ICICI Bank Employees Stock Option Scheme (ESOS) Re: Increase in Maximum Number of Shares Allotted Under the ESOS Management For Voted - For 15 Approve Grant of Options to Employees and/or Directors Under the ESOS Management For Voted - For IDEA CELLULAR LTD ISSUER: Y3857E100 TICKER: 532822 Meeting Date: 28-Sep-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Reappoint K.M. Birla as Director Management For Voted - For 3 Reappoint G.P. Gupta as Director Management For Voted - For 4 Reappoint S. Aga as Director Management For Voted - For 5 Reappoint R. Jain as Director Management For Voted - For 6 Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Appoint H. Kapania as Director Management For Voted - For 8 Approve Appointment and Remuneration of H. Kapania as Managing Director Management For Voted - For 135 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED IMPALA PLATINUM HOLDINGS LTD ISSUER: S37840113 TICKER: IMP Meeting Date: 26-Oct-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011 Management For Voted - For 2 Reappoint PricewaterhouseCoopers Inc as Auditors of the Company Management For Voted - For 3.1 Re-elect Michael McMahon as Chairman of the Audit and Risk Committee Management For Voted - For 3.2 Elect Hugh Cameron as Member of the Audit and Risk Committee Management For Voted - For 3.3 Elect Babalwa Ngonyama as Member of the Audit and Risk Committee Management For Voted - For 4 Approve Remuneration Policy Management For Voted - Against 5.1 Elect Brenda Berlin as Director Management For Voted - For 5.2 Re-elect David Brown as Director Management For Voted - For 5.3 Re-elect Hugh Cameron as Director Management For Voted - For 5.4 Re-elect Mandla Gantsho as Director Management For Voted - For 5.5 Re-elect Thabo Mokgatlha as Director Management For Voted - For 5.6 Re-elect Babalwa Ngonyama as Director Management For Voted - For 6 Place Authorised but Unissued Shares under Control of Directors Management For Voted - For 1 Authorise Repurchase of Up to Five Percent of Issued Share Capital Management For Voted - For 2 Approve Increase in the Remuneration of Non-executive Directors with Effect from 1 July 2011 Management For Voted - For 3 Approve Financial Assistance to Related or Inter-related Company or Corporation Management For Voted - For IMPERIAL HOLDINGS LTD ISSUER: S38127122 TICKER: IPL Meeting Date: 08-Aug-11 Meeting Type: Special 1 Approve Financial Assistance to Related or Inter-related Companies or Corporations Management For Voted - For Meeting Date: 01-Nov-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011 Management For Voted - For 2 Reappoint Deloitte & Touche as Auditors of the Company and MJ Comber as Designated Partner Management For Voted - For 3.1 Re-elect Michael Leeming as Member of the Audit Committee Management For Voted - For 3.2 Re-elect Phumzile Langeni as Member of the Audit Committee Management For Voted - For 3.3 Re-elect Roderick Sparks as Member of the Audit Committee Management For Voted - For 3.4 Re-elect Younaid Waja as Member of the Audit Committee Management For Voted - For 4.1 Elect Santie Botha as Director Management For Voted - For 4.2.1 Re-elect Schalk Engelbrecht as Director Management For Voted - For 136 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4.2.2 Re-elect Thulani Gcabashe as Director Management For Voted - For 4.2.3 Re-elect Ashley Tugendhaft as Director Management For Voted - For 5 Approve Remuneration Policy Management For Voted - For 6.1 Approve Remuneration of Chairman Management For Voted - For 6.2 Approve Remuneration of Deputy Chairman Management For Voted - For 6.3 Approve Remuneration of Board Member Management For Voted - For 6.4 Approve Remuneration of Assets and Liabilities Committee Management For Voted - For 6.5 Approve Remuneration of Audit Committee Chairman Management For Voted - For 6.6 Approve Remuneration of Audit Committee Management For Voted - For 6.7 Approve Remuneration of Risk Committee Management For Voted - For 6.8 Approve Remuneration of Remuneration and Nomination Committee Management For Voted - For 6.9 Approve Remuneration of Social, Ethics and Sustainability Committee Management For Voted - For 6.1 Approve Remuneration of Chairmen of Committees Management For Voted - For 7 Authorise Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For 8 Approve Specific Repurchase of Treasury Shares Management For Voted - For 9 Place Authorised but Unissued Shares under Control of Directors Management For Voted - For 10 Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital Management For Voted - For 11 Place Authorised but Unissued Non-Redeemable Cumulative, Non-Participating Preference Shares under Control of Directors Management For Voted - For 12 Approve Financial Assistance to Related or Inter-related Company or Corporation Management For Voted - For INDIA CEMENTS LTD. ISSUER: Y39167153 TICKER: 530005 Meeting Date: 17-Aug-11 Meeting Type: Special 1 Approve Remuneration of N. Srinivasan, Managing Director, in Excess of the Ceiling Laid Down in the Companies Act, 1956 Management For Voted - Against 2 Approve Remuneration of N. Srinivasan, Managing Director, and R. Gurunath, Executive Director, Put Together in Excess of the Ceiling Laid Down in the Companies Act, 1956 Management For Voted - Against 3 Amend Clause III - Objects Clause of the Memorandum of Association Management For Voted - For 4 Approve Pledging of Assets for Debt Management For Voted - For Meeting Date: 24-Aug-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividend of INR 1.50 Per Share Management For Voted - For 3 Reappoint B.S. Adityan as Director Management For Voted - For 4 Reappoint K. Subramanian as Director Management For Voted - For 5 Reappoint R.K. Das as Director Management For Voted - For 137 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Approve Brahmayya & Co. and P.S.Subramania Iyer & Co. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For INDIABULLS FINANCIAL SERVICES LTD. ISSUER: Y39129104 TICKER: 532544 Meeting Date: 27-May-12 Meeting Type: Special 1 Approve Issuance of Warrants to Cleta Properties Pvt. Ltd., Cleta Buildtech Pvt. Ltd., Priapus Real Estate Pvt. Ltd., Hespera Real Estate Pvt. Ltd., G. Banga, and A. Kumar, Promoter Group Entities Management For Voted - For 2 Amend Memorandum of Association Re: Objectives Management For Voted - For Meeting Date: 05-Jun-12 Meeting Type: Annual 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividend of INR 7.00 Per Share Management For Voted - For 3 Reelect P.P. Mirdha as Director Management For Voted - For 4 Reelcet A. Katoch as Director Management For Voted - For 5 Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6 Approve Increase in Borrowing Powers Management For Voted - Against INDIAN BANK LIMITED ISSUER: Y39228112 TICKER: 532814 Meeting Date: 29-Jun-12 Meeting Type: Annual 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividend of INR 7.50 Per Share Management For Voted - For INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED ISSUER: Y3990B112 TICKER: 1398 Meeting Date: 29-Nov-11 Meeting Type: Special 1 Approve Issuance of Subordinated Bonds Management For Voted - For 2 Elect Jiang Jianqing as Executive Director of the Bank Management For Voted - For 3 Elect Yang Kaisheng as Executive Director of the Bank Management For Voted - For 4 Elect Wong Kwong Shing, Frank as Independent Non-Executive Director of the Bank Management For Voted - For 5 Elect Tian Guoqiang as Independent Non-Executive Director of the Bank Management For Voted - For 6 Elect Wang Chixi as Shareholder Supervisor of the Bank Management For Voted - For 7 Elect Huan Huiwu as Non-Executive Director of the Bank Shareholder None Voted - For 8 Elect Wang Xiaoya as Non-Executive Director of the Bank Shareholder None Voted - For 9 Elect Ge Rongrong as Non-Executive Director of the Bank Shareholder None Voted - For 10 Elect Li Jun as Non-Executive Director of the Bank Shareholder None Voted - For 138 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Elect Wang Xiaolan as Non-Executive Director of the Bank Shareholder None Voted - For 12 Elect Yao Zhongli as Non-Executive Director of the Bank Shareholder None Voted - For Meeting Date: 23-Feb-12 Meeting Type: Special 1 Approve Fixed Assets Investment Budget for 2012 Management For Voted - For 2 Elect Or Ching Fai as Director Management For Voted - For Meeting Date: 31-May-12 Meeting Type: Annual 1 Accept 2011 Work Report of Board of Directors Management For Voted - For 2 Accept 2011 Work Report of Board of Supervisors Management For Voted - For 3 Accept Bank's 2011 Audited Accounts Management For Voted - For 4 Approve 2011 Profit Distribution Plan Management For Voted - For 5 Reappoint Ernst & Young and Ernst & Young Hua Ming as Auditors and Authorize Board to Fix Their Aggregate Audit Fees for 2012 of RMB 165.6 Million Management For Voted - For 6 Elect Dong Juan as External Supervisor Management For Voted - For 7 Elect Meng Yan as External Supervisor Management For Voted - For 8 Elect Hong Yongmiao as Independent Non-Executive Director Shareholder None Voted - For 9 Approve Payment of Remuneration to Directors and Supervisors Shareholder None Voted - For INDUSTRIAL BANK OF KOREA ISSUER: Y3994L108 TICKER: 24110 Meeting Date: 23-Mar-12 Meeting Type: Annual 1 Approve Financial Statements, Appropriation of Income and Dividend of KRW 580 per Common Share and 580 per Preferred Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - For 3 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 4 Authorize Board to Fix Remuneration of Internal Auditor Management For Voted - For INDUSTRIAS CH S.A.B. DE C.V. ISSUER: P52413138 TICKER: ICHB Meeting Date: 30-Apr-12 Meeting Type: Annual 1 Present Individual and Consolidated Financial Statements for Fiscal Year 2011; Present CEO's, Board of Directors', Audit and Corporate Practices Committee's, Share Repurchase, and Tax Obligation Compliance Reports; Discharge of Directors Management For Voted - For 2 Approve Allocation of Income and Set Aggregate Nominal Amount for Share Repurchase Reserve Management For Voted - Against 3 Elect or Ratify Directors, Executive Committee Members, Audit and Corporate Practice Committee Members, and Board Secretary; Approve Remuneration Management For Voted - For 4 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 139 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED INFOSYS LTD. ISSUER: Y4082C133 TICKER: 500209 Meeting Date: 11-Oct-11 Meeting Type: Special 1 Approve Revocation of Resolution 17 Passed at the AGM Held on June 12, 2004 Re: Establish a New Welfare Trust Management For Voted - For 2 Approve Restricted Stock Unit Plan 2011 (RSU Plan 2011) Management For Voted - Against 3 Approve Grant of Restricted Stock Units to Employees of the Company's Subsidiaries Under the RSU Plan 2011 Management For Voted - Against INNER MONGOLIA YITAI COAL CO., LTD. ISSUER: Y40848106 TICKER: 900948 Meeting Date: 08-May-12 Meeting Type: Annual 1 Approve 2011 Work Report of the Board of Directors Management For Voted - For 2 Approve 2011 Work Report of the Board of Supervisors Management For Voted - For 3 Approve 2011 Work Report of Independent Directors Management For Voted - For 4 Approve the Confirmation of the Difference between the Actual Occurred and Estimated Amount of Related-party Transaction in 2011 and the Estimation of Daily Related-party Transaction in 2012 Management For Voted - For 5 Approve Plan on the 2011 Distribution of Profit Management For Voted - For 6 Approve Plan on the Distribution of Accumulated Profit Management For Voted - For 7 Approve 2011 Annual Report Management For Voted - For 8 Amend Articles of Association Management For Voted - For 9 Approve to Amend Management System of External Guarantee Management For Voted - For 10 Approve to Appoint 2012 Audit Firm and Internal Audit Firm Management For Voted - For INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. ISSUER: Y41157101 TICKER: ICT Meeting Date: 19-Apr-12 Meeting Type: Annual 3 Approve the Minutes of Previous Shareholder Meeting on April 14, 2011 Management For Voted - For 4 Approve Annual Report of Management Management For Voted - For 5 Approve Annual Report of Management and the 2011 Audited Financial Statements Management For Voted - For 6 Ratify All the Acts, Contracts, Investments and Resolutions of the Board of Directors and Management Management For Voted - For 7.1 Elect Enrique K. Razon, Jr. as a Director Management For Voted - For 7.2 Elect Jon Ramon Aboitiz as a Director Management For Voted - For 7.3 Elect Octavio Victor R. Espiritu as a Director Management For Voted - For 7.4 Elect Joseph R. Higdon as a Director Management For Voted - For 7.5 Elect Jose C. Ibazeta as a Director Management For Voted - For 140 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7.6 Elect Stephen A. Paradies as a Director Management For Voted - For 7.7 Elect Andres Soriano III as a Director Management For Voted - For 8 Appoint Sycip, Gorres, Velayo & Co. as External Auditors Management For Voted - For 9 Other Business Management For Voted - Against INVESTEC LTD ISSUER: S39081138 TICKER: INL Meeting Date: 04-Aug-11 Meeting Type: Annual 1 Re-elect Samuel Abrahams as Director Management For Voted - Against 2 Re-elect George Alford as Director Management For Voted - For 3 Re-elect Glynn Burger as Director Management For Voted - For 4 Re-elect Cheryl Carolus as Director Management For Voted - For 5 Re-elect Peregrine Crosthwaite as Director Management For Voted - For 6 Re-elect Bradley Fried as Director Management For Voted - For 7 Re-elect Haruko Fukuda as Director Management For Voted - For 8 Re-elect Hugh Herman as Director Management For Voted - For 9 Re-elect Bernard Kantor as Director Management For Voted - For 10 Re-elect Ian Kantor as Director Management For Voted - For 11 Re-elect Stephen Koseff as Director Management For Voted - For 12 Re-elect Peter Malungani as Director Management For Voted - For 13 Re-elect Sir David Prosser as Director Management For Voted - For 14 Re-elect Peter Thomas as Director Management For Voted - Against 15 Re-elect Fani Titi as Director Management For Voted - For 16 Elect Hendrik Jacobus du Toit as Director Management For Voted - For 17 Elect Olivia Dickson as Director Management For Voted - For 18 Approve the DLC Remuneration Report Management For Voted - For 19 Approve the DLC Audit Committee Report Management For Voted - For 20 Authorise Board to Ratify and Execute Approved Resolutions Management For Voted - For 21 Accept Financial Statements and Statutory Reports for the Year Ended 31 March 2011 Management For Voted - For 22 Sanction the Interim Dividend on the Ordinary Shares Management For Voted - For 23 Sanction the Interim Dividend on the Dividend Access (South African Resident) Redeemable Preference Share Management For Voted - For 24 Approve Final Dividend on the Ordinary Shares and the Dividend Access (South African Resident) Redeemable Preference Share Management For Voted - For 25 Reappoint Ernst & Young Inc as Joint Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 26 Reappoint KPMG Inc as Joint Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 27 Place Five Percent of the Unissued Ordinary Shares Under Control of Directors Management For Voted - For 28 Place Five Percent of the Unissued Class "A" Variable Rate Compulsorily Convertible Non-Cumulative Preference Shares Under Control of Directors Management For Voted - For 141 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 29 Place Remaining Unissued Shares, Being Variable Rate Cumulative Redeemable Preference Shares, Non-Redeemable, Non-Cumulative, Non-Participating Preference Shares and the Special Convertible Redeemable Preference Shares Under Control of Directors Management For Voted - For 30 Authorise Board to Issue Ordinary Shares for Cash in Respect of Five Percent of the Unissued Ordinary Shares Management For Voted - For 31 Authorise Board to Issue Class "A" Variable Rate Compulsorily Convertible Non-Cumulative Preference Shares for Cash in Respect of Five Percent of the Unissued Class "A" Variable Rate Compulsorily Non-Cumulative Preference Shares Management For Voted - For 32 Authorise Repurchase of Up to 20 Percent of Issued Ordinary Shares and Perpetual Preference Shares Management For Voted - For 33 Approve Financial Assistance to Subsidiaries and Directors Management For Voted - For 34 Approve Directors' Fees for the Period from 1 April 2011 to 31 March 2012 Management For Voted - For 35 Accept Financial Statements and Statutory Reports Management For Voted - For 36 Sanction the Interim Dividend on the Ordinary Shares Management For Voted - For 37 Approve Final Dividend Management For Voted - For 38 Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration Management For Voted - For 39 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 40 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 41 Authorise Market Purchase of Ordinary Shares Management For Voted - For 42 Authorise Market Purchase of Preference Shares Management For Voted - For 43 Authorise EU Political Donations and Expenditure Management For Voted - For IOCHPE MAXION S.A. ISSUER: P58749105 TICKER: MYPK3 Meeting Date: 01-Nov-11 Meeting Type: Special 1 Approve Acquisition Agreement between the Company and Hayes Lemmerz International, Inc. Management For Voted - For 2 Appoint Independent Firm to Appraise Proposed Transaction Management For Voted - For 3 Approve Independent Firm's Appraisal Management For Voted - For Meeting Date: 11-Nov-11 Meeting Type: Special 1 Amend Articles Re: Novo Mercado Regulations Management For Voted - For 1 Approve Acquisition of Grupo Galaz S.A. de C.V. Management For Voted - For 2 Appoint Independent Firm to Appraise Proposed Transaction Management For Voted - For 3 Approve Independent Firm's Appraisal Management For Voted - For Meeting Date: 12-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 142 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - For Meeting Date: 26-Apr-12 Meeting Type: Special 1 Authorize Capitalization of Reserves Without Issuance of New Shares Management For Voted - For 2 Amend Articles Re: Audit Committee Management For Voted - For 3 Amend Articles 8, 49, and 58 Management For Voted - For IOI CORPORATION BERHAD ISSUER: Y41763106 TICKER: IOICORP Meeting Date: 24-Oct-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2011 Management For Voted - For 2 Elect Lee Yeow Seng as Director Management For Voted - For 3 Elect Karownakaran @ Karunakaran a/l Ramasamy as Director Management For Voted - For 4 Elect Lim Tuang Ooi as Director Management For Voted - For 5 Elect Lee Shin Cheng as Director Management For Voted - For 6 Elect Mohd Khalil b Dato' Hj Mohd Noor as Director Management For Voted - For 7 Approve Remuneration of Directors in the Amount of MYR 458,750 for the Financial Year Ended June 30, 2011 Management For Voted - For 8 Approve BDO as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For 10 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 11 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For ISRAEL CHEMICALS LTD. ISSUER: M5920A109 TICKER: ICL Meeting Date: 05-Oct-11 Meeting Type: Annual/Special 1 Receive Financial Statements and Statutory Reports (Non-Voting) Management Non-Voting 2 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Did Not Vote 3.1 Elect Nir Gilad as Director Management For Did Not Vote 3.2 Elect Yossi Rosen as Director Management For Did Not Vote 3.3 Elect Chaim Erez as Director Management For Did Not Vote 3.4 Elect Moshe Vidman as Director Management For Did Not Vote 3.5 Elect Avishar Paz as Director Management For Did Not Vote 3.6 Elect Eran Sarig as Director Management For Did Not Vote 3.7 Elect Avraham Shochat as Director Management For Did Not Vote 3.8 Elect Victor Medina as Director Management For Did Not Vote 4 Elect Ovadia Eli as Director Management For Did Not Vote 5 Approve Indemnification Agreement of Ovadia Eli Management For Did Not Vote 143 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Elect Jacob Dior as External Director Management For Did Not Vote 6a Indicate if you are a Controlling Shareholder Management None Non-Voting 7 Approve Remuneration of Jacob Dior Including Indemnification Agreement Management For Did Not Vote 8 Amend Articles Management For Did Not Vote 9 Amend Controlling Shareholder Director Indemnification Agreements Management For Did Not Vote 9a Indicate Personal Interest in Proposed Agenda Item Management None Non-Voting 10 Amend Non-Controlling Shareholder Director Indemnification Agreements Management For Did Not Vote 11 Approve Related Party Transaction Management For Did Not Vote 11a Indicate Personal Interest in Proposed Agenda Item Management None Non-Voting ITAU UNIBANCO HOLDING SA ISSUER: P5968U113 TICKER: ITUB4 Meeting Date: 20-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3.1 Elect Alfredo Egydio Arruda Villela Filho as Director Management For Voted - For 3.2 Elect Alfredo Egydio Setubal as Director Management For Voted - For 3.3 Elect Candido Botelho Bracher as Director Management For Voted - For 3.4 Elect Demosthenes Madureira de Pinho Neto as Director Management For Voted - For 3.5 Elect Gustavo Jorge Laboissiere Loyola as Director Management For Voted - For 3.6 Elect Henri Penchas as Director Management For Voted - For 3.7 Elect Israel Vainboim as Director Management For Voted - For 3.8 Elect Nildemar Secches as Director Management For Voted - For 3.9 Elect Pedro Luiz Bodin de Moraes as Director Management For Voted - For 3.1 Elect Pedro Moreira Salles as Director Management For Voted - For 3.11 Elect Pedro Pullen Parente as Director Management For Voted - For 3.12 Elect Ricardo Villela Marino as Director Management For Voted - For 3.13 Elect Roberto Egydio Setubal as Director Management For Voted - For 4.1 Elect Alberto Sozin Furuguem as Fiscal Council Member Management For Voted - For 4.2 Elect Iran Siqueira Lima as Fiscal Council Member Management For Voted - For 4.3 Elect Joao Costa as Alternate Fiscal Council Member Management For Voted - For 4.4 Elect Jose Caruso Cruz Henriques as Alternate Fiscal Council Member Management For Voted - For 5 Approve Remuneration of Company's Management Management For Voted - Against JASTRZEBSKA SPOLKA WEGLOWA SA ISSUER: B6R2S06 TICKER: JSW Meeting Date: 04-Oct-11 Meeting Type: Special 1 Open Meeting Management Non-Voting 2 Elect Meeting Chairman Management For Voted - For 3 Acknowledge Proper Convening of Meeting Management Non-Voting 144 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect Members of Vote Counting Commission Management For Voted - For 5 Approve Agenda of Meeting Management For Voted - For 6 Approve Regulations on General Meetings Management For Voted - For 7.1 Elect Supervisory Board Member Management For Voted - For 7.2 Elect Supervisory Board Member Management For Voted - For 8 Confirm Grant to Company Employees of Right to Purchase Series A Shares for Free Management For Voted - For 9 Confirm Grant to Employees of Kombinat Koksochemiczny Zabrze SA of Right to Purchase Series D Shares for Free Management For Voted - For 10 Authorize Purchase from State Treasury 399,500 Shares in Walbrzyskie Zaklady Koksownicze 'Victoria' SA Management For Voted - Against 11 Close Meeting Management Non-Voting Meeting Date: 27-Feb-12 Meeting Type: Special 1 Open Meeting Management Non-Voting 2 Elect Meeting Chairman Management For Voted - For 3 Acknowledge Proper Convening of Meeting Management Non-Voting 4 Elect Members of Vote Counting Commission Management For Voted - For 5 Approve Agenda of Meeting Management For Voted - For 6 Fix Number of Supervisory Board Members Management For Voted - For 7 Amend Statute Re: Corporate Purpose; Approve Consolidated Text of Statute Management For Voted - For 8 Close Meeting Management Non-Voting Meeting Date: 17-Apr-12 Meeting Type: Special 1 Open Meeting Management Non-Voting 2 Elect Meeting Chairman Management For Voted - For 3 Acknowledge Proper Convening of Meeting Management Non-Voting 4 Elect Members of Vote Counting Commission Management For Voted - For 5 Approve Agenda of Meeting Management For Voted - For 6 Approve Repurchase of 1.8 Million C Series Shares and Cancellation of Repurchased Shares Management For Voted - For 7 Authorize Management to Repurchase of 1.8 Million C Series Shares Management For Voted - For 8 Approve Reduction in Share Capital via Share Cancellation and Creation of Reserved Capital Management For Voted - For 9.1 Amend Statute to Reflect Changes in Capital Management For Voted - For 9.2 Amend Statute Re: Editorial Changes Management For Voted - For 9.3 Amend Statute Re: Article on State Treasury as Shareholder of More than 50 Percent of Company Share Capital Management For Voted - For 10 Approve Consolidated Text of Statute Management For Voted - For 11 Close Meeting Management Non-Voting Meeting Date: 31-May-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Elect Meeting Chairman Management For Voted - For 3 Acknowledge Proper Convening of Meeting Management Non-Voting 4 Elect Members of Vote Counting Commission Management For Voted - For 5 Approve Agenda of Meeting Management For Voted - For 145 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6.1 Receive Management Board Report on Company's Operations in Fiscal 2011 Management Non-Voting 6.2 Receive Financial Statements in Fiscal 2011 Management Non-Voting 6.3 Receive Management Board Proposal on Allocation of Income in Fiscal 2011 Management Non-Voting 7.1 Receive Supervisory Board Report on Its Review of Management Board Report on Company's Operations in Fiscal 2011 Management Non-Voting 7.2 Receive Supervisory Board Report on Its Review of Financial Statements in Fiscal 2011 Management Non-Voting 7.3 Receive Supervisory Board Report on Its Work Including Its View on Company's Operations, External Control System, and Risk Management System Management Non-Voting 8.1 Approve Management Board Report on Company's Operations in Fiscal 2011 Management For Voted - For 8.2 Approve Financial Statements in Fiscal 2011 Management For Voted - For 8.3 Approve Allocation of Income and Dividends Management For Voted - For 9.1 Receive Report on Group's Operations in Fiscal 2011 Management Non-Voting 9.2 Receive Consolidated Financial Statements in Fiscal 2011 Management Non-Voting 10.1 Receive Supervisory Board Report on Group's Operations in Fiscal 2011 Management Non-Voting 10.2 Receive Supervisory Board Report on Consolidated Financial Statements Management Non-Voting 11.1 Approve Management Board Report on Group's Operations in Fiscal 2011 Management For Voted - For 11.2 Approve Consolidated Financial Statements Management For Voted - For 12.1a Approve Discharge of Jaroslaw Zagorowski (Chairman of Management Board) Management For Voted - For 12.1bApprove Discharge of Grzegorz Czornikow (Management Board Member) Management For Voted - For 12.1c Approve Discharge of Andrzej Torow (Management Board Member) Management For Voted - For 12.1dApprove Discharge of Marek Wadowski (Management Board Member) Management For Voted - For 12.1e Approve Discharge of Artur Wojtkow (Management Board Member) Management For Voted - For 12.2a Approve Discharge of Jozef Myrczek (Chairman of Supervisory Board) Management For Voted - For 12.2bApprove Discharge of Antoni Malinowski (Vice-Chairman of Supervisory Board) Management For Voted - For 12.2c Approve Discharge of Eugeniusz Baron (Secretary of Supervisory Board) Management For Voted - For 12.2dApprove Discharge of Marek Adamusinski (Supervisory Board Member) Management For Voted - For 12.2e Approve Discharge of Zbigniew Kamienski (Supervisory Board Member) Management For Voted - For 12.2f Approve Discharge of Milosz Karpinski (Supervisory Board Member) Management For Voted - For 12.2gApprove Discharge of Tomasz Kusio (Supervisory Board Member) Management For Voted - For 146 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12.2hApprove Discharge of Alojz Nowak (Supervisory Board Member) Management For Voted - For 12.2i Approve Discharge of Adam Rybanec (Supervisory Board Member) Management For Voted - For 12.2l Approve Discharge of Janusz Tomicy (Supervisory Board Member) Management For Voted - For 12.2j Approve Discharge of Adam Walach (Supervisory Board Member) Management For Voted - For 12.2kApprove Discharge of Mariusz Warych (Supervisory Board Member) Management For Voted - For 13 Approve Transfer from Reserved to Supplementary Capital Management For Voted - For 14 Approve Decrease in Capital via Assets Valuation and Increase Suplementary Capital Management For Voted - For 15.1 Elect Eugeniusz Baron as Supervisory Board Member Management For Voted - For 15.2 Elect Andrzej Palarczyk as Supervisory Board Member Management For Voted - For 15.3 Elect Adam Walach as Supervisory Board Member Management For Voted - For 15.4 Elect Robert Kudelski as Supervisory Board Member Management For Voted - For 16 Elect Supervisory Board Member Management For Voted - For 17 Amend Statute Management For Voted - For 18 Close Meeting Management Non-Voting JBS S.A ISSUER: P59695109 TICKER: JBSS3 Meeting Date: 18-Aug-11 Meeting Type: Special 1 Approve Agreement to Absorb Cascavel Couros Ltda. Management For Voted - For 2 Appoint Independent Firm to Appraise Proposed Absorption Management For Voted - For 3 Approve Independent Firm's Appraisal Management For Voted - For 4 Approve Absorption of Cascavel Couros Ltda. Management For Voted - For 5 Change Location of Company Headquarters Management For Voted - For 6 Amend Articles Management For Voted - For Meeting Date: 25-Oct-11 Meeting Type: Special 1 Amend Articles Re: Novo Mercado Regulations Management For Voted - For 2 Amend Articles Re: Title and Duties of Legal Director Management For Voted - For 3 Consolidate Bylaws Management For Voted - For Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Elect Fiscal Council Members Management For Voted - For 4 Approve Remuneration of Company's Management Management For Voted - For Meeting Date: 27-Apr-12 Meeting Type: Special 1.a Amend Article 5 to Reflect Changes in Capital Management For Voted - For 1.b Amend Article 58 Re: Novo Mercado Regulations Management For Voted - For 1.c Amend Article 20 Re: Legal Representation Management For Voted - For 2 Consolidate Bylaws Management For Voted - For 147 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED JD GROUP LIMITED ISSUER: S40920118 TICKER: JDG Meeting Date: 16-Feb-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for the Year Ended 31 August 2011 Management For Voted - For 2.1 Reappoint Deloitte & Touche as Auditors of the Company Management For Voted - For 2.2 Appoint Brian Escott as the Individual Designated Auditor Management For Voted - For 3.1.1 Re-elect Ian Thompson as Director Management For Voted - For 3.1.2 Re-elect Richard Chauke as Director Management For Voted - For 3.1.3 Re-elect Martin Shaw as Director Management For Voted - For 3.1.4 Re-elect Maureen Lock as Director Management For Voted - For 3.1.5 Re-elect Gunter Steffens as Director Management For Voted - For 3.2.1 Elect Nerina Bodasing as Director Management For Voted - For 3.2.2 Elect Matsobane Matlwa as Director Management For Voted - For 4.1 Re-elect Martin Shaw as Audit Committee Chairman Management For Voted - For 4.2 Re-elect Len Konar as Audit Committee Member Management For Voted - For 4.3 Re-elect Gunter Steffens as Audit Committee Member Management For Voted - For 5 Place Authorised but Unissued Shares under Control of Directors for Purposes of the JD Group Share Appreciation Scheme Management For Voted - For 6 Place Authorised but Unissued Shares under Control of Directors Management For Voted - For 7 Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account Management For Voted - For 8 Authorise Directors to Effect a General Issue of Debentures, Convertible into Ordinary Shares up to Ten Percent of the Company's Issued Share Capital Management For Voted - For 9 Approve Remuneration Policy Management For Voted - For 10.1 Approve Remuneration of Non-executive Directors Management For Voted - For 10.2 Mandate the Board to Determine and Pay Fair and Responsible Remuneration to the Executive Directors Management For Voted - For 11 Approve Financial Assistance to Related or Inter-related Company Management For Voted - For 12 Authorise Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For 13 Transact Other Business Management For Voted - Against Meeting Date: 12-Mar-12 Meeting Type: Special 1 Approve the Partial Offer by Steinhoff International Holdings Limited to JD Group Limited Management For Voted - For 2 Authorise Board to Ratify and Execute Approved Resolutions Management For Voted - For JINRO LTD. ISSUER: Y44441106 TICKER: 80 Meeting Date: 28-Jul-11 Meeting Type: Special 1 Approve Merger Agreement with Hite Brewery Co. Ltd. Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - Against 148 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Four Inside Directors and Five Outside Directors (Bundled) Management For Voted - For 4 Elect Three Members of Audit Committee Management For Voted - For 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For JKX OIL & GAS PLC ISSUER: G5140Z105 TICKER: JKX Meeting Date: 24-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Elect Cynthia Dubin as Director Management For Voted - For 4 Elect Alastair Ferguson as Director Management For Voted - For 5 Re-elect Lord Oxford as Director Management For Voted - For 6 Re-elect Dipesh Shah as Director Management For Voted - For 7 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 8 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 9 Authorise Market Purchase of Ordinary Shares Management For Voted - For 10 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 11 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For JSL S.A ISSUER: B5LBY82 TICKER: JSLG3 Meeting Date: 08-Dec-11 Meeting Type: Special 1.a Amend Articles Management For Voted - For 1.b Include New Article 44 Management For Voted - For 2 Consolidate Company's Bylaws Management For Voted - For 3 Approve Acquisition Agreement between the Company and Rodoviario Schio Ltda Management For Voted - For Meeting Date: 29-Dec-11 Meeting Type: Special 1 Approve Acquisition of Remaining Shares of Rodoviario Schio Ltda Management For Voted - For 2 Approve Absorption of Transportadora Grande ABC Ltda Management For Voted - For 3 Appoint Independent Firm to Appraise Proposed Transactions Management For Voted - For 4 Approve Independent Firm's Appraisal Management For Voted - For 5 Approve Agreement to Absorb Rodoviario Schio Ltda and Transportadora Grande ABC Ltda Management For Voted - For 6 Approve Issuance of 2.44 Million Shares in Connection to Acquisition of Rodoviario Schio Ltda Management For Voted - For 7 Amend Articles to Reflect Changes in Capital Management For Voted - For 8 Amend Articles Re: Novo Mercado Regulations Management For Voted - For 9 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Meeting Date: 09-Jan-12 Meeting Type: Special 1 Approve Acquisition of Simpar Concessionarias S.A. Management For Voted - For 149 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Approve Agreement for Acquisition of Simpar Concessionarias S.A. Management For Voted - For 3 Appoint Independent Firm to Appraise Proposed Acquisition Management For Voted - For 4 Approve Independent Firm's Appraisal Management For Voted - For 5 Approve Issuance of Shares in Connection with Acquisition Management For Voted - For 6 Amend Article 3 to Reflect New Corporate Purpose Management For Voted - For 7 Amend Article 5 to Reflect Changes in Capital Due to Acquisition Management For Voted - For 8 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For JUBILANT LIFE SCIENCES LIMITED ISSUER: Y44787110 TICKER: 530019 Meeting Date: 23-Aug-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividend of INR 2.00 Per Share Management For Voted - For 3 Reappoint H.S. Bhartia as Director Management For Voted - For 4 Reappoint S. Bang as Director Management For Voted - For 5 Reappoint N. Trehan as Director Management For Voted - Against 6 Approve K.N. Gutgutia & Co. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Approve Increase in Borrowing Powers to INR 50 Billion Management For Voted - For 8 Approve Pledging of Assets for Debt Management For Voted - For 9 Approve JLL Employees Stock Option Plan 2011 (ESOP 2011) Management For Voted - For 10 Approve Stock Option Plan Grants to Employees of Subsidiary/Holding Companies Under the ESOP 2011 Management For Voted - For 11 Approve Jubilant Employees Welfare Trust to Hold and Allocate/Transfer Shares to Employees of the Company and its Subsidiary/Holding Companies Under the ESOP 2011 Management For Voted - For KANGWON LAND INC. ISSUER: Y4581L105 TICKER: 35250 Meeting Date: 12-Jul-11 Meeting Type: Special 1.1 Elect One Inside Director (CEO) Out of Four Nominees (Bundled) Management None Voted - Against 1.2 Elect One Inside Director (Senior Vice President) Out of Four Nominees (Bundled) Management None Voted - Against 2 Elect Two Inside Directors (Bundled) Management For Voted - Against KASIKORNBANK PCL ISSUER: Y4591R100 TICKER: KBANK Meeting Date: 02-Apr-12 Meeting Type: Annual 1 Approve Minutes of Previous Meeting Management For Voted - For 150 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Acknowledge Directors' Report Management Non-Voting 3 Accept Financial Statements Management For Voted - For 4 Approve Allocation of Income and Dividend of THB 2.50 Per Share Management For Voted - For 5.1 Elect Somchai Bulsook as Director Management For Voted - For 5.2 Elect Sujitpan Lamsam as Director Management For Voted - For 5.3 Elect Suchada Kiranandana as Director Management For Voted - For 5.4 Elect Abhijai Chandrasen as Director Management For Voted - For 5.5 Elect Hiroshi Ota as Director Management For Voted - For 6 Approve Remuneration of Directors Management For Voted - For 7 Approve KPMG Phoomchai Audit Ltd. as Auditors and Authorize Board to Fix Their Remuneration Auditors Management For Voted - For 8 Amend Articles of Association Management For Voted - For 9 Other Busines Management Non-Voting KAZMUNAIGAS EXPLORATION PRODUCTION JSC ISSUER: Y23838108 Meeting Date: 16-Aug-11 Meeting Type: Special 1 Approve Acquisition of NBK LLP Management For Voted - For 2 Approve Transfer Deed Between Company and NBK LLP Management For Voted - For 3 Approve Deed of Merger Between Company and NBK LLP Management For Voted - For 4 Amend Charter Management For Voted - For 5 Recall Rustam Terekhov as Member of Counting Commission; Elect Yerden Raimbekov as New Member of Counting Commission; Extend Term of Office of Counting Commission to Oct. 3, 2014 Management For Voted - For Meeting Date: 27-Feb-12 Meeting Type: Special 1 Approve Meeting Agenda Management For Voted - For 2 Elect Chairman of Meeting Management For Voted - For 3 Approve Early Termination of Askar Balzhanov as Member of Board of Directors Management For Voted - For 4 Elect Lyazzat Kiinov as New Director via Cumulative Voting Management None Voted - For KB FINANCIAL GROUP INC. ISSUER: Y46007103 TICKER: 105560 Meeting Date: 23-Mar-12 Meeting Type: Annual 1 Approve Financial Statements, Appropriation of Income and Dividend of KRW 720 per Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - For 3 Elect Directors (Bundled) Management For Voted - For 4 Elect Members of Audit Committee Management For Voted - For 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 1 Approve Financial Statements, Appropriation of Income and Dividend of KRW 720 per Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - For 3.1 Elect Hwang Gun-Ho as Outside Director Management For Voted - For 151 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.2 Reelect Lee Kyung-Jae as Outside Director Management For Voted - For 3.3 Reelect Ham Sang-Moon as Outside Director Management For Voted - For 3.4 Reelect Koh Seung-Eui as Outside Director Management For Voted - For 3.5 Reelect Lee Yeong-Nam as Outside Director Management For Voted - For 3.6 Reelect Jo Jae-Mok as Outside Director Management For Voted - For 4.1 Elect Hwang Gun-Ho as Member of Audit Committee Management For Voted - For 4.2 Elect Kim Young-Jin as Member of Audit Committee Management For Voted - For 4.3 Elect Lee Young-Nam as Member of Audit Committee Management For Voted - For 4.4 Reelect Bae Jae-Wook as Member of Audit Committee Management For Voted - For 4.5 Reelect Lee Jong-Cheon as Member of Audit Committee Management For Voted - For 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For KCC CORP. ISSUER: Y45945105 TICKER: 2380 Meeting Date: 16-Mar-12 Meeting Type: Annual 1 Approve Financial Statements, Appropriation of Income and Year-End Dividends of KRW 7,000 per Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - Against 3 Elect Three Inside Directors and Three Outside Directors (Bundled) Management For Voted - Against 4 Elect Kim Jong-Jin as Member of Audit Committee Management For Voted - For 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For KENMARE RESOURCES PLC ISSUER: G52332106 TICKER: JEV Meeting Date: 31-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - Against 3(a) Re-elect Sofia Bianchi as Director Management For Voted - For 3(b) Re-elect Michael Carvill as Director Management For Voted - For 3(c) Re-elect Jacob Deysel as Director Management For Voted - For 3(d) Re-elect Ian Egan as Director Management For Voted - For 3(e) Re-elect Simon Farrell as Director Management For Voted - For 3(f) Re-elect Terence Fitzpatrick as Director Management For Voted - For 3(g) Re-elect Elizabeth Headon as Director Management For Voted - For 3(h) Re-elect Tony Lowrie as Director Management For Voted - For 3(i) Re-elect Peter McAleer as Director Management For Voted - For 3(j) Re-elect Tony McCluskey as Director Management For Voted - For 4 Elect Justin Loasby as Director Management For Voted - For 5 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 6 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 7 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 8 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 152 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED KGHM POLSKA MIEDZ S.A. ISSUER: X45213109 TICKER: KGH Meeting Date: 20-Oct-11 Meeting Type: Special 1 Open Meeting Management Non-Voting 2 Elect Meeting Chairman Management For Voted - For 3 Acknowledge Proper Convening of Meeting Management Non-Voting 4 Approve Agenda of Meeting Management For Voted - For 5 Amend Statute Re: Corporate Purpose Management For Voted - For 6 Acknowledge Validity of Election of Three Employee Representatives to Supervisory Board Management For Voted - Against 7.1 Appoint Lech Jaron to Supervisory Board as Employee Representative Management For Voted - Against 7.2 Appoint Maciej Laganowski to Supervisory Board as Employee Representative Management For Voted - Against 7.3 Appoint Pawel Markowski to Supervisory Board as Employee Representative Management For Voted - Against 8 Close Meeting Management Non-Voting Meeting Date: 19-Jan-12 Meeting Type: Special 1 Open Meeting Management Non-Voting 2 Elect Meeting Chairman Management For Voted - For 3 Acknowledge Proper Convening of Meeting Management Non-Voting 4 Approve Agenda of Meeting Management For Voted - For 5 Authorize Share Repurchase Program Management For Voted - For 6.1 Fix Number of Supervisory Board Members Management For Voted - Against 6.2 Recall Supervisory Board Member(s) Management For Voted - Against 6.3 Elect Supervisory Board Member(s) Management For Voted - Against 7 Close Meeting Management Non-Voting Meeting Date: 25-Apr-12 Meeting Type: Special 1 Open Meeting Management Non-Voting 2 Elect Meeting Chairman Management For Voted - For 3 Acknowledge Proper Convening of Meeting Management Non-Voting 4 Approve Agenda of Meeting Management For Voted - For 5.1 Fix Number of Supervisory Board Members Management For Voted - Against 5.2 Recall Supervisory Board Member(s) Management For Voted - Against 5.3 Elect Supervisory Board Member Management For Voted - Against 6 Close Meeting Management Non-Voting Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Elect Meeting Chairman Management For Voted - For 3 Acknowledge Proper Convening of Meeting Management Non-Voting 4 Approve Agenda of Meeting Management For Voted - For 5 Receive Management Board Report on Company's Operations and Financial Statements Management Non-Voting 6 Receive Management Board Proposal on Allocation of Income Management Non-Voting 7 Receive Supervisory Board Report on Board's Review of Management Board Report on Company's Operations and Financial Statements Management Non-Voting 153 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8.1 Receive Supervisory Board Report on Company Standing Management Non-Voting 8.2 Receive Supervisory Board Report on Board's Work Management Non-Voting 9.1 Approve Management Board Report on Company's Operations Management For Voted - For 9.2 Approve Financial Statements Management For Voted - For 9.3 Approve Allocation of Income Management For Voted - For 10.1a Approve Discharge of Wojciech Kedzia (Management Board Member) Management For Voted - For 10.1bApprove Discharge of Maciej Tybura (Management Board Member) Management For Voted - For 10.1c Approve Discharge of Herbert Wirth (Management Board Member) Management For Voted - For 10.2a Approve Discharge of Franciszek Adamczyk (Supervisory Board Member) Management For Voted - For 10.2bApprove Discharge of Jozef Czyczerski (Supervisory Board Member) Management For Voted - For 10.2c Approve Discharge of Marcin Dyl (Supervisory Board Member) Management For Voted - For 10.2dApprove Discharge of Leszek Hajdacki (Supervisory Board Member) Management For Voted - For 10.2e Approve Discharge of Lech Jaron (Supervisory Board Member) Management For Voted - For 10.2f Approve Discharge of Arkadiusz Kawecki (Supervisory Board Member) Management For Voted - For 10.2gApprove Discharge of Jacek Kucinski (Supervisory Board Member) Management For Voted - For 10.2hApprove Discharge of Ryszard Kurek (Supervisory Board Member) Management For Voted - For 10.2i Approve Discharge of Maciej Laganowski (Supervisory Board Member) Management For Voted - For 10.2j Approve Discharge of Pawel Markowski (Supervisory Board Member) Management For Voted - For 10.2kApprove Discharge of Marek Panfil (Supervisory Board Member) Management For Voted - For 10.2l Approve Discharge of Jan Rymarczyk (Supervisory Board Member) Management For Voted - For 10.2m Approve Discharge of Marzenna Weresa (Supervisory Board Member) Management For Voted - For 11 Receive Management Board Report on Group's Operations and Consolidated Financial Statements Management Non-Voting 12 Receive Supervisory Board Report Management Board Report on Group's Operations and Consolidated Financial Statements Management Non-Voting 13.1 Approve Management Board Report on Group's Operations Management For Voted - For 13.2 Approve Consolidated Financial Statements Management For Voted - For 14 Recall Three Supervisory Board Members Management For Voted - For 15 Amend Statute Re: Corporate Purpose Management For Voted - For 16 Close Meeting Management Non-Voting 154 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED KGI SECURITIES CO. LTD. ISSUER: Y47572139 TICKER: 6008 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting Management For Voted - For 4 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 5 Approve to Amend Trading Procedures Governing Derivatives Products Management For Voted - For 6 Approve to Amend Procedures Governing the Acquisition from Related Parties Management For Voted - For 7 Approve Amendments on the Procedures for Merger, Division, Acquisition and Shares Transfer Management For Voted - For 8 Approve Amendments on the Procedures for Endorsement and Guarantees Management For Voted - For 9 Approve to Amend the Articles of Association Management For Voted - For KIA MOTORS CORPORATION ISSUER: Y47601102 TICKER: 270 Meeting Date: 23-Mar-12 Meeting Type: Annual 1 Approve Appropriation of Income and Dividend of KRW 600 per Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - For 3 Reelect Two Inside Directors and Two Outside Directors (Bundled) Management For Voted - For 4 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For KIATNAKIN BANK PUBLIC CO LTD (FORMERLY KIATNAKIN FINANCE PCL ISSUER: Y47675106 TICKER: KK Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Approve Minutes of Previous Meeting Management For Voted - For 2 Acknowledge Bank's Activities Management Non-Voting 3 Accept Financial Statements Management For Voted - For 4 Approve Allocation of Income and Dividend of THB 2.40 Per Share Management For Voted - For 5 Approve Deloitte Touche Tohmatsu Jaiyos Audit Co., Ltd. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6.1 Elect Pichai Dachanapirom as Director Management For Voted - For 6.2 Elect Manop Bongsadadt as Director Management For Voted - For 6.3 Elect Tarnin Chirasoonton as Director Management For Voted - For 7.1 Elect Banyong Pongpanich as Director Management For Voted - For 7.2 Elect Krittiya Weeraburuth as Director Management For Voted - For 7.3 Elect Patraporn Milindasuta as Director Management For Voted - For 155 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7.4 Elect Pongtep Polanun as Director Management For Voted - For 7.5 Elect Anumongkol Sirivedhin as Director Management For Voted - For 8 Approve Remuneration of Directors Management For Voted - For 9 Approve Merger Agreement with Phatra Capital PCL Management For Voted - For 10 Reduce Registered Capital Management For Voted - For 11 Amend Memorandum of Association to Reflect Decrease in Registered Capital Management For Voted - For 12 Increase Registered Capital Management For Voted - For 13 Amend Memorandum of Association to Reflect Increase in Registered Capital Management For Voted - For 14 Approve Issuance of Ordinary Shares in Connection with the Tender Offer to Purchase All Securities in Phatra Capital PCL Management For Voted - For 15 Amend Articles of Association Management For Voted - For 16 Approve Sale of All Shares in Kiatnakin Securities Co. Ltd. and Kiatnakin Fund Management Co. Ltd. to Phatra Capital PCL Management For Voted - For 17 Other Business Management For Voted - Against KLABIN S.A ISSUER: P60933101 TICKER: KLBN4 Meeting Date: 03-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Elect Directors Management For Voted - For 4 Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - For 5 Elect Fiscal Council Members and Approve Their Remuneration Management For Voted - For KLCC PROPERTY HOLDINGS BHD ISSUER: Y4804V104 TICKER: KLCCP Meeting Date: 20-Jul-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for the Financial Year Ended March 31, 2011 Management For Voted - For 2 Approve Final Dividend of MYR 0.07 Per Share for the Financial Year Ended March 31, 2011 Management For Voted - Against 3 Elect Hashim bin Wahir as Director Management For Voted - For 4 Elect Pragasa Moorthi a/l Krishnasamy as Director Management For Voted - For 5 Elect Krishnan C K Menon as Director Management For Voted - For 6 Approve Remuneration of Directors in the Amount of MYR 569,806.26 for the Financial Year Ended March 31, 2011 Management For Voted - For 7 Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Elect Manharlal a/l Ratilal as Director Management For Voted - For 156 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Ishak bin Imam Abas as Director Management For Voted - For 4 Elect Augustus Ralph Marshall as Director Management For Voted - For 5 Approve Remuneration of Directors Management For Voted - For 6 Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For KOMERCNI BANKA A.S. ISSUER: X45471111 TICKER: BAAKOMB Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Elect Meeting Chairman and Other Meeting Officials; Approve Meeting Procedures Management For Voted - For 3 Approve Management Board Report on Company's Operations and State of Its Assets in Fiscal 2011 Management For Voted - For 4 Receive Financial Statements, Consolidated Financial Statements, and Allocation of Income Proposal Management Non-Voting 5 Receive Supervisory Board Report on Financial Statements, Allocation of Income Proposal, Consolidated Financial Statements, and Results of Board's Activities Management Non-Voting 6 Receive Audit Committee Report Management Non-Voting 7 Approve Financial Statements Management For Voted - For 8 Approve Allocation of Income and Dividend of CZK 160 per Share Management For Voted - For 9 Approve Consolidated Financial Statements Management For Voted - For 10 Elect Borivoj Kacena as Supervisory Board Member Management For Voted - For 11 Approve Remuneration of Members of Audit Commission Management For Voted - For 12 Approve Performance Contracts with Members of Audit Committee Management For Voted - For 13 Approve Share Repurchase Program Management For Voted - For 14 Ratify Ernst and Young Audit s.r.o. as Auditor Management For Voted - For 15 Close Meeting Management Non-Voting KOREA ELECTRIC POWER CORP. ISSUER: Y48406105 TICKER: 15760 Meeting Date: 05-Jul-11 Meeting Type: Special 1 Elect Kim Gyung-Min as Outside Director and Member of Audit Committee Management For Voted - For Meeting Date: 16-Sep-11 Meeting Type: Special 1 Elect Kim Joong-Gyum as CEO Management For Voted - For Meeting Date: 10-Nov-11 Meeting Type: Special 1 Elect Nam Dong-Gyun as Member of Audit Committee Management For Voted - For Meeting Date: 20-Feb-12 Meeting Type: Special 1.1 Elect Koo Bon-woo as Executive Director Management None Voted - For 1.2 Elect Cho Sung-Hoon as Executive Director Management None Do Not Vote 157 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 30-Mar-12 Meeting Type: Annual 1 Approve Financial Statements and Disposition of Loss Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - For 3 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For KOREA EXCHANGE BANK ISSUER: Y48585106 TICKER: 4940 Meeting Date: 13-Mar-12 Meeting Type: Special 1 Amend Articles of Incorporation Management For Voted - Against 2 Approve Stock Option Previously Granted by Board Management For Voted - For 3 Elect Two Inside Directors and Seven Outside Directors (Bundled) Management For Voted - For 4 Elect Three Members of Audit Committee Management For Voted - For Meeting Date: 29-Mar-12 Meeting Type: Annual 1 Approve Financial Statements Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - For 3 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For KOREA ZINC CO LTD ISSUER: Y4960Y108 TICKER: 10130 Meeting Date: 23-Mar-12 Meeting Type: Annual 1 Approve Financial Statements, Appropriation of Income and Dividend of KRW 5,000 per Share Management For Voted - For 2 Elect Two Inside Directors and Three Outside Directors (Bundled) Management For Voted - For 3 Elect Two Members of Audit Committee Management For Voted - For 4 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For KOZA ALTIN ISLETMELERI AS ISSUER: B3LP189 TICKER: KOZAL Meeting Date: 04-May-12 Meeting Type: Annual 1 Open Meeting and Elect Presiding Council of Meeting Management For Do Not Vote 2 Authorize Presiding Council to Sign Minutes of Meeting Management For Do Not Vote 3 Accept Financial Statements and Statutory Reports Management For Do Not Vote 4 Approve Discharge of Board and Auditors Management For Do Not Vote 5 Receive Information on Profit Distribution Policy Management Non-Voting 6 Approve Allocation of Income Management For Do Not Vote 7 Amend Company Articles Management For Do Not Vote 8 Elect Board of Directors and Internal Auditors Management For Do Not Vote 9 Approve Remuneration Policy Management For Do Not Vote 10 Approve Remuneration of Directors and Internal Auditors Management For Do Not Vote 11 Receive Information on Charitable Donations Management Non-Voting 158 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties Management Non-Voting 13 Receive Information on Company Disclosure Policy Management Non-Voting 14 Ratify External Auditors Management For Do Not Vote 15 Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Do Not Vote 16 Wishes Management Non-Voting 17 Close Meeting Management Non-Voting KP CHEMICAL CORP. ISSUER: Y4983D115 TICKER: 64420 Meeting Date: 23-Mar-12 Meeting Type: Annual 1 Approve Financial Statements, Appropriation of Income and Dividend of KRW 250 per Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - For 3.1 Elect Two Inside Directors (Bundled) Management For Voted - For 3.2 Elect Chung Jung-Gi as Outside Director Management For Voted - For 4 Elect Chung Jung-Gi as Member of Audit Committee Management For Voted - For 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For KROTON EDUCACIONAL S.A ISSUER: P6115V111 TICKER: KROT11 Meeting Date: 30-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - Against Meeting Date: 30-Apr-12 Meeting Type: Special 1 Approve Remuneration of Company's Management Management For Voted - Against 2 Designate Newspapers to Publish Company Announcements Management For Voted - For KRUNG THAI BANK PCL ISSUER: Y49885190 TICKER: KTB Meeting Date: 11-Apr-12 Meeting Type: Annual 1 Approve Minutes of Previous Meeting Management For Voted - For 2 Acknowledge Directors' Report Management Non-Voting 3 Approve Financial Statements Management For Voted - For 4 Approve Allocation of Income and Payment of Dividends Management For Voted - For 5 Approve Remuneration of Directors Management For Voted - For 6.1 Elect Nontigorn Kanchanachitra as Director Management For Voted - For 6.2 Elect Prasert Bunsumpun as Director Management For Voted - For 6.3 Elect Krisada Chinavicharana as Director Management For Voted - For 6.4 Elect Yongyutt Chaipromprasith as Director Management For Voted - For 159 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Approve Office of the Auditor General of Thailand as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8 Authorize Issuance of Debentures Management For Voted - For 9 Other Business Management For Voted - Against KT CORP. ISSUER: Y49915104 TICKER: 30200 Meeting Date: 16-Mar-12 Meeting Type: Annual 1 Reelect Lee Suk-Chae as CEO Management For Voted - For 2 Approve Appropriation of Income and Dividend of KRW 2,000 per Share Management For Voted - For 3 Amend Articles of Incorporation Management For Voted - For 4.1 Reelect Lee Sang-Hoon as Inside Director Management For Voted - For 4.2 Reelect Pyo Hyun-Myung as Inside Director Management For Voted - For 4.3 Reelect Kim Eung-Han as Outside Director Management For Voted - For 4.4 Elect Sung Keuk-Jae as Outside Director Management For Voted - For 4.5 Reelect Lee Chun-Ho as Outside Director Management For Voted - For 4.6 Elect Cha Sang-Kyoon as Outside Director Management For Voted - For 5 Relect Kim Eung-Han as Member of Audit Committee Management For Voted - For 6 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 7 Approve CEO Management Agreement Management For Voted - For KT&G CORP. ISSUER: Y49904108 TICKER: 33780 Meeting Date: 24-Feb-12 Meeting Type: Annual 1 Approve Appropriation of Income and Dividend of KRW 3,200 per Share Management For Voted - For 2 Elect Three Outside Directors (Bundled) Management For Voted - For 3 Elect Member of Audit Committee Management For Voted - For 4 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For KUALA LUMPUR KEPONG BHD. ISSUER: Y47153104 TICKER: KLK Meeting Date: 22-Feb-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for the Financial Year Ended Sept. 30, 2011 Management For Voted - For 2 Approve Final Dividend of MYR 0.70 Per Share Management For Voted - For 3 Elect Lee Hau Hian as Director Management For Voted - For 4 Elect Yeoh Eng Khoon as Director Management For Voted - For 5 Elect Thong Yaw Hong as Director Management For Voted - For 6 Elect R. M. Alias as Director Management For Voted - For 7 Elect Abdul Rahman bin Mohd. Ramli as Director Management For Voted - For 8 Approve Remuneration of Directors in the Amount of MYR 1.18 Million for the Financial Year Ended Sept. 30, 2011 Management For Voted - For 160 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 10 Authorize Repurchase of up to 10 Percent of Issued Share Capital Management For Voted - For 11 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For KULIM (MALAYSIA) BHD. ISSUER: Y50196107 TICKER: KULIM Meeting Date: 22-Dec-11 Meeting Type: Special 1 Approve Acquisition by Mahamurni Plantations Sdn Bhd (MPSB), a Wholly-Owned Subsidiary of Kulim (Malaysia) Bhd. (KULIM), of the Sungai Papan Estate from Johor Corp. (JCorp) for a Purchase Price of MYR 183 Million Management For Voted - For 2 Approve Acquisition by MPSB, a Wholly-Owned Subsidiary of KULIM, of Part of Siang Estate from JCorp Hotels and Resorts Sdn Bhd for a Purchase Price of MYR 192 Million Management For Voted - For 3 Approve Acquisition by MPSB, a Wholly-Owned Subsidiary of KULIM, of Part of Pasir Panjang Estate from JCorp for a Purchase Price of MYR 71.8 Million Management For Voted - For 4 Approve Acquisition by MPSB, a Wholly-Owned Subsidiary of KULIM, of the Mungka, Kemedak, and Palong Estates from Johor Foods Sdn Bhd for a Total Cash Consideration of MYR 253 Million Management For Voted - For Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Elect Sa'diah Sh Bakir as Director Management For Voted - For 3 Elect Haron Siraj as Director Management For Voted - For 4 Elect Zulkifli Ibrahim as Director Management For Voted - For 5 Elect Ahmad Zaki Zahid as Director Management For Voted - For 6 Elect Leung Kok Keong as Director Management For Voted - For 7 Elect Natasha Kamaluddin as Director Management For Voted - For 8 Elect Firdaus Wan Mohd Fuaad as Director Management For Voted - For 9 Elect Arshad Ayub as Director Management For Voted - For 10 Approve Remuneration of Directors Management For Voted - For 11 Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 12 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 13 Approve Share Repurchase Program Management For Voted - For 14 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For 15 Amend Articles of Association Management For Voted - For 161 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED KUMBA IRON ORE LTD ISSUER: S4341C103 TICKER: KIO Meeting Date: 02-Nov-11 Meeting Type: Special 1 Approve Kumba Specific Repurchase Management For Voted - For 1 Approve Issue of Shares for the Purposes of the Share Swap Management For Voted - For 2 Approve Issue of Shares for the Purposes of the Subsequent Share Swap Management For Voted - For 2 Approve Financial Assistance to Related or Inter-related Company or Corporation Management For Voted - For 3 Authorise Board to Ratify and Execute Approved Resolutions Management For Voted - For Meeting Date: 04-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2011 Management For Voted - For 2 Reappoint Deloitte & Touche as Auditors of the Company and Grant Krog as the Individual Designated Auditor Management For Voted - For 3.1 Re-elect Gert Gouws as Director Management For Voted - For 3.2 Re-elect David Weston as Director Management For Voted - For 3.3 Elect Litha Nyhonyha as Director Management For Voted - For 4.1 Re-elect Zarina Bassa as Chairman of the Audit Committee Management For Voted - For 4.2 Re-elect Allen Morgan as Member of the Audit Committee Management For Voted - For 4.3 Re-elect Dolly Mokgatle as Member of the Audit Committee Management For Voted - For 4.4 Elect Litha Nyhonyha as Member of the Audit Committee Management For Voted - For 5 Approve Remuneration Policy Management For Voted - For 6 Place Authorised But Unissued Shares under Control of Directors Management For Voted - For 7 Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital Management For Voted - For 8 Approve Remuneration of Non-Executive Directors Management For Voted - For 9 Approve Financial Assistance to Related or Inter-related Company or Corporation Management For Voted - For 10 Authorise Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For KWG PROPERTY HOLDING LTD. ISSUER: G53224104 TICKER: 1813 Meeting Date: 08-Jun-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of RMB 0.22 Per Share Management For Voted - For 3a Reelect Kong Jian Min as Executive Director Management For Voted - For 3b Reelect He Wei Zhi as Executive Director Management For Voted - For 3c Reelect Yu Yao Sheng as Executive Director Management For Voted - Against 162 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3d Reelect Lee Ka Sze, Carmelo as Independent Non-Executive Director Management For Voted - For 3e Authorize Board to Fix Remuneration of Directors Management For Voted - For 4 Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7 Authorize Reissuance of Repurchased Shares Management For Voted - Against LAFARGE MALAYAN CEMENT BERHAD (FRMLY MALAYAN CEMENT BHD) ISSUER: Y5348J101 TICKER: LMCEMNT Meeting Date: 30-May-12 Meeting Type: Annual 1 Elect Yusof bin Hussin as Director Management For Voted - For 2 Elect Chen Theng Aik as Director Management For Voted - For 3 Elect Saw Ewe Seng as Director Management For Voted - For 4 Elect Christian Herrault as Director Management For Voted - For 5 Elect Louis Chavane as Director Management For Voted - For 6 Approve Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For 8 Approve Share Repurchase Program Management For Voted - For LAN AIRLINES S.A. ISSUER: P61894104 TICKER: LAN Meeting Date: 21-Dec-11 Meeting Type: Special 1 Approve Merger Agreement with Holdco SA and Holdco II SA Management For Voted - For 2 Approve Merger Balance Sheets of LAN, Holdco SA and Holdco II SA as of Sep. 30, 2011, along with Report on Merger Management For Voted - For 3 Change Company Name to LATAM Airlines Group SA Management For Voted - For 4 Approve Bylaws of LATAM Airlines Group SA Management For Voted - Against 5 Grant Authorizations and Power of Attorney Needed to Carry Out and Implement Merger Management For Voted - For 6 Adopt All Necessary Agreements to Execute Approved Resolutions Management For Voted - For 7 Approve Increase in Capital Via Issuance of 4.80 Million Shares in Connection with Merger Management For Voted - Against Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Approve Financial Statements and Statutory Reports for Fiscal Year 2011 Management For Voted - For 2 Approve Final Dividends Based on Income of Fiscal Year 2011 Including $0.11 per Share and $0.24 per Share Paid in Sep. 2011 and Jan. 2012 Respectively Management For Voted - For 3 Elect Directors Management For Voted - Against 163 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Approve Remuneration of Directors for Fiscal Year 2012 Management For Voted - For 5 Approve Remuneration and Budget of Directors' Committee for Fiscal Year 2012 Management For Voted - For 6 Approve External Auditors, Designate Risk-Assessment Companies; Present Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 7 Present Report Re: Processing, Printing, and Mailing Information Required by Chilean Law Management For Voted - For 8 Designate Newspaper to Publish Meeting Announcements Management For Voted - For 9 Other Business (Voting) Management For Voted - Against LG CHEM LTD. ISSUER: Y52758102 TICKER: 51910 Meeting Date: 16-Mar-12 Meeting Type: Annual 1 Approve Appropriation of Income and Dividends of KRW 4,000 per Common Share and KRW 4,050 per Preferred Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - Against 3 Elect Four Inside Directors, One Non-Independent Non-Executive Director, and Two Outside Directors (Bundled) Management For Voted - For 4 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For LG CORP. ISSUER: Y52755108 TICKER: 3550 Meeting Date: 23-Mar-12 Meeting Type: Annual 1 Approve Financial Statements, Appropriation of Income and Dividends of KRW 1,000 per Common Share and KRW 1,050 per Preferred Share Management For Voted - For 2 Reelect One Inside Director and One Outside Director (Bundled) Management For Voted - For 3 Reelect Lee Yoon-Jae as Member of Audit Committee Management For Voted - For 4 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For LG DISPLAY CO. ISSUER: Y5255T100 TICKER: 34220 Meeting Date: 09-Mar-12 Meeting Type: Annual 1 Approve Financial Statements and Disposition of Loss Management For Voted - For 2.1 Elect Han Sang-Bum as Inside Director Management For Voted - For 2.2 Elect Kwon Dong-Il as Outside Director Management For Voted - For 3 Elect Jang Jin as Member of Audit Committee Management For Voted - For 4 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 164 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LG ELECTRONICS INC. ISSUER: Y5275H177 TICKER: 66570 Meeting Date: 16-Mar-12 Meeting Type: Annual 1 Approve Financial Statements, Appropriation of Income and Dividends of KRW 200 per Common Share and KRW 250 per Preferred Share Management For Voted - For 2 Reelect Two Outside Directors (Bundled) Management For Voted - For 3 Reelect Two Members of Audit Committee (Bundled) Management For Voted - For 4 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For LG FASHION CORP. ISSUER: Y5275J108 TICKER: 93050 Meeting Date: 23-Mar-12 Meeting Type: Annual 1 Approve Financial Statements, Appropriation of Income and Dividend of KRW 400 per Share Management For Voted - For 2 Elect Four Inside Directors and Two Outside Directors (Bundled) Management For Voted - For 3 Elect Cho Gyu-Won as Member of Audit Committee Management For Voted - For 4 Elect Two Members of Audit Committee Management For Voted - For 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 6 Amend Terms of Severance Payments to Executives Management For Voted - Against LG UPLUS CORP. ISSUER: Y5276R125 TICKER: 32640 Meeting Date: 16-Mar-12 Meeting Type: Annual 1 Approve Appropriation of Income and Dividend of KRW 150 per Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - Against 3 Elect One Inside Director and Two Outside Directors (Bundled) Management For Voted - For 4 Reelect Two Members of Audit Committee Management For Voted - For 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For LI & FUNG LIMITED ISSUER: G5485F144 TICKER: 494 Meeting Date: 14-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of HK$0.34 Per Share Management For Voted - For 3a Reelect Spencer Theodore Fung as Director Management For Voted - For 3b Reelect Franklin Warren McFarlan as Director Management For Voted - For 3c Reelect Martin Tang Yue Nien as Director Management For Voted - For 3d Reelect Fu Yuning as Director Management For Voted - For 4 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 165 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7 Authorize Reissuance of Repurchased Shares Management For Voted - Against LIANHUA SUPERMARKET HOLDINGS CO., LTD. ISSUER: Y5279F102 TICKER: 980 Meeting Date: 03-Nov-11 Meeting Type: Special 1 Amend Articles Re: Business Scope of the Company Management For Voted - For Meeting Date: 15-Jun-12 Meeting Type: Annual 1 Approve Report of Board of Directors Management For Voted - For 2 Approve Report of Supervisory Committee Management For Voted - For 3 Accept Financial Statements and International Auditor's Reports Management For Voted - For 4 Approve Profit Distribution Proposal and Payment of Final Dividend of RMB 0.12 Per Share Management For Voted - For 5 Reappoint Shanghai Certified Public Accountants as PRC Auditors and Deloitte Touche Tohmatsu as International Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6 Elect Wang Zhi-gang as Non-Executive Director Management For Voted - For 7 Elect Lin Yi-bin as Independent Non-Executive Director Management For Voted - For 8 Other Business (Voting) Management For Voted - Against 1 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 2 Amend Articles Re: Business Scope of the Company Management For Voted - For LIBERTY HOLDINGS LTD ISSUER: S44440121 TICKER: LBH Meeting Date: 18-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2011 Management For Voted - For 2.1 Re-elect Angus Band as Director Management For Voted - For 2.2 Re-elect Saki Macozoma as Director Management For Voted - For 2.3 Re-elect Jacko Maree as Director Management For Voted - For 3 Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and V Muguto as the Individual Registered Auditor Management For Voted - For 4 Place Authorised but Unissued Ordinary Shares Under Control of Directors Management For Voted - For 5 Place Authorised but Unissued Preference Shares Under Control of Directors Management For Voted - For 6 Authorise Board to Issue Shares for Cash up to a Maximum of 2.5 Percent of Issued Share Capital Management For Voted - For 7.1 Re-elect Tim Ross as Chairman of the Audit and Actuarial Committee Management For Voted - For 166 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7.2 Re-elect Angus Band as Member of the Audit and Actuarial Committee Management For Voted - For 7.3 Re-elect Tony Cunningham as Member of the Audit and Actuarial Committee Management For Voted - For 7.4 Re-elect Peter Moyo as Member of the Audit and Actuarial Committee Management For Voted - For 7.5 Re-elect Jim Sutcliffe as Member of the Audit and Actuarial Committee Management For Voted - For 8 Approve Remuneration Policy Management For Voted - Against 9 Approve the Liberty Holdings Group Restricted Share Plan Management For Voted - Against 1 Authorise Directors to Issue Any Ordinary Shares of the Company for the Implementation of Any Share Incentive Scheme Management For Voted - Against 2.1 Approve Remuneration of the Chairman of the Board Management For Voted - For 2.2 Approve Remuneration of the Lead Independent Director Management For Voted - For 2.3 Approve Remuneration of the Board Member Management For Voted - For 2.4 Approve Remuneration of the International Board Member and Member of Committees Management For Voted - For 2.5 Approve Remuneration of the International Board Member, Member of Committees and Chairman of a Committee Management For Voted - For 2.6 Approve Remuneration of the Chairman of the Audit and Actuarial Committee Management For Voted - For 2.7 Approve Remuneration of the Member of the Audit and Actuarial Committee Management For Voted - For 2.8 Approve Remuneration of the Chairman of the Risk Committee Management For Voted - For 2.9 Approve Remuneration of the Member of the Risk Committee Management For Voted - For 2.1 Approve Remuneration of the Chairman of the Remuneration Committee Management For Voted - For 2.11 Approve Remuneration of the Member of the Remuneration Committee Management For Voted - For 2.12 Approve Remuneration of the Chairman of the Social, Ethics and Transformation Committee Management For Voted - For 2.13 Approve Remuneration of the Member of the Social, Ethics and Transformation Committee Management For Voted - For 2.14 Approve Remuneration of the Member of the Directors' Affairs Committee Management For Voted - For 2.15 Approve Remuneration of the Chairman of the STANLIB Limited Board Management For Voted - For 2.16 Approve Remuneration of the Member of the STANLIB Limited Board Management For Voted - For 2.17 Approve Fee Per Ad Hoc Board or Board Committee Meeting Management For Voted - For 3 Approve Financial Assistance to Related or Inter-Related Company Management For Voted - For 4 Authorise Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 5 Adopt New Memorandum of Incorporation Management For Voted - For 167 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LIFE HEALTHCARE GROUP HOLDINGS LTD. ISSUER: B4K90R1 TICKER: LHC Meeting Date: 26-Jan-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for the year ended 30 September 2011 Management For Voted - For 2 Re-elect Jakes Gerwel as Director Management For Voted - For 3 Re-elect Mustaq Brey as Director Management For Voted - For 4 Re-elect Garth Solomon as Director Management For Voted - For 5 Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and FJ Lombard as the Designated Audit Partner Management For Voted - For 6 Re-elect Peter Golesworthy as Member of Audit Committee Management For Voted - For 7 Re-elect Trevor Munday as Member of Audit Committee Management For Voted - For 8 Re-elect Louisa Mojela as Member of Audit Committee Management For Voted - For 9 Elect Francine-Ann du Plessis as Member of Audit Committee Management For Voted - For 10 Approve Remuneration Policy Management For Voted - For 11 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 12 Place Authorised but Unissued Shares Under Control of Directors Management For Voted - Against 13 Authorise Any One Executive Director to Ratify and Execute Approved Resolutions Management For Voted - For 14 Authorise Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For 15 Approve Remuneration of Non-Executive Directors for the Year Ending 30 September 2012 Management For Voted - For 16 Approve Financial Assistance to Related and Inter-related Companies Management For Voted - For 17 Approve Increase in Authorised Share Capital Management For Voted - For 18 Amend Articles of Association Re: Cumulative Redeemable Preference Shares Management For Voted - For 19 Amend Articles of Association Re: Cumulative Non-redeemable Preference Shares Management For Voted - For LIGHT S.A ISSUER: P63529104 TICKER: LIGT3 Meeting Date: 10-Aug-11 Meeting Type: Special 1 Amend Articles Management For Voted - For 2 Elect Directors Management For Voted - For 3 Amend Fiscal Council Remuneration Management For Voted - For LITE-ON TECHNOLOGY CORP. ISSUER: Y5313K109 TICKER: 2301 Meeting Date: 19-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 168 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Approve the Issuance of New Shares by Capitalization of 2011 Profit and Staff Bonus Management For Voted - For 4 Amend the Articles of Association Management For Voted - For 5 Approve Amendment to Rules and Procedures for Election of Directors Management For Voted - For 6 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 7 Approve Amendments on the Procedures for Lending Funds to Other Parties and the Procedures for Endorsement and Guarantees Management For Voted - For 8 Transact Other Business (Non-Voting) Management Non-Voting LOCALIZA RENT A CAR S.A ISSUER: P6330Z111 TICKER: RENT3 Meeting Date: 13-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For Meeting Date: 25-Apr-12 Meeting Type: Special 1.a Amend Article 1 Management For Voted - For 1.b Amend Article 8 Management For Voted - For 1.c Amend Article 11 Management For Voted - For 1.d Amend Article 12 Management For Voted - For 1.e Amend Article 30 Management For Voted - For 1.f Amend Article 34 Management For Voted - For 1.g Amend Article 35 Management For Voted - For 1.h Amend Article 36 Management For Voted - For 1.i Amend Article 40 Management For Voted - For 1.j Amend Article 43 Management For Voted - For 1.k Amend Article 44 Management For Voted - For 1.l Amend Article 45 Management For Voted - For 2.a Amend Articles 10 and 12 Management For Voted - For 2.b Amend Article 11 Management For Voted - For 2.c Amend Article 13 Management For Voted - For 2.d Amend Article 14 Management For Voted - For 2.e Amend Article 24 Management For Voted - For 2.f Amend Article 27 Management For Voted - For 2.g Amend Articles 28-29 Management For Voted - For 2.h Amend Article 38 Management For Voted - Against 2.i Amend Article 39 Management For Voted - For 2.j Amend Article 42 Management For Voted - For 2.k Amend Articles 46-47 Management For Voted - Against 3 Amend Articles to Reflect Aforementioned Changes Management For Voted - For 4 Consolidate Bylaws Management For Voted - For 169 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LOCK & LOCK CO LTD. ISSUER: B5LG7S8 TICKER: 115390 Meeting Date: 28-Mar-12 Meeting Type: Annual 1 Approve Financial Statements, Appropriation of Income and Dividend of KRW 160 per Share Management For Voted - For 2 Reelect Kim Sung-Tae as Inside Director Management For Voted - For 3 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For LOTTE CHILSUNG BEVERAGE CO. ISSUER: Y5345R106 TICKER: 5300 Meeting Date: 23-Mar-12 Meeting Type: Annual 1 Approve Financial Statements, Appropriation of Income and Dividend of KRW 3,000 per Common Share and KRW 3,050 per Preferred Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - For 3.1 Elect Lee Sang-Cheol as Inside Director Management For Voted - For 3.2 Elect Kim Nam-Moon as Outside Director Management For Voted - For 3.3 Elect Shin Jong-Dae as Outside Director Management For Voted - For 3.4 Elect Lim Jung-Ho as Outside Director Management For Voted - Against 4.1 Elect Kim Nam-Moon as Member of Audit Committee Management For Voted - For 4.2 Elect Shin Jong-Dae as Member of Audit Committee Management For Voted - For 4.3 Elect Lim Jung-Ho as Member of Audit Committee Management For Voted - Against 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For LOTTE CONFECTIONERY CO. ISSUER: Y53468107 TICKER: 4990 Meeting Date: 26-Aug-11 Meeting Type: Special 1 Approve Spin-Off Agreement Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - For Meeting Date: 23-Mar-12 Meeting Type: Annual 1 Approve Financial Statements, Appropriation of Income and Dividend of KRW 4,000 per Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - For 3 Elect Three Inside Directors and One Outside Director (Bundled) Management For Voted - Against 4 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For LUKOIL OAO ISSUER: X5060T106 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 75 per Share Management For Voted - For 170 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.1 Elect Vagit Alekperov as Director Management None Voted - Against 2.2 Elect Igor Belikov as Director Management None Voted - For 2.3 Elect Viktor Blazheyev as Director Management None Voted - For 2.4 Elect Valery Grayfer as Director Management None Voted - Against 2.5 Elect Igor Ivanov as Director Management None Voted - For 2.6 Elect Ravil Maganov as Director Management None Voted - Against 2.7 Elect Richard Matzke as Director Management None Voted - For 2.8 Elect Sergey Mikhaylov as Director Management None Voted - Against 2.9 Elect Mark Mobius as Director Management None Voted - For 2.10 Elect Guglielmo Antonio Claudio Moscato as Director Management None Voted - For 2.11 Elect Pictet Ivan as Director Management None Voted - For 2.12 Elect Aleksandr Shokhin as Director Management None Voted - Against 3.1 Elect Mikhail Maksimov as Member of Audit Commission Management For Voted - For 3.2 Elect Vladimir Nikitenko as Member of Audit Commission Management For Voted - For 3.3 Elect Aleksandr Surkov as Member of Audit Commission Management For Voted - For 4.1 Approve Remuneration of Directors Management For Voted - For 4.2 Approve Remuneration of Directors in Amount Established by 2011 AGM Management For Voted - For 5.1 Approve Remuneration of Members of Audit Commission Management For Voted - For 5.2 Approve Remuneration of Members of Audit Commission in Amount Established by 2011 AGM Management For Voted - For 6 Ratify ZAO KPMG as Auditor Management For Voted - For 7 Amend Charter Management For Voted - For 8 Amend Regulations on General Meetings Management For Voted - For 9 Amend Regulations on Board of Directors Management For Voted - For 10 Approve Related-Party Transaction with OAO Kapital Strakhovanie Re: Liability Insurance for Directors, Officers, and Corporations Management For Voted - For MAANSHAN IRON & STEEL COMPANY LTD. ISSUER: Y5361G109 TICKER: 323 Meeting Date: 31-Aug-11 Meeting Type: Special 1a1 Elect Su Jiangang as Non-independent Director Management For Voted - For 1a2 Elect Zhao Jianming as Non-independent Director Management For Voted - For 1a3 Elect Qian Haifan as Non-independent Director Management For Voted - For 1a4 Elect Ren Tianbao as Non-independent Director Management For Voted - For 1b1 Elect Qin Tongzhou as Independent Director Management For Voted - For 1b2 Elect Yang Yada as Independent Director Management For Voted - For 1b3 Elect Wu Tat Man Damon Albert as Independent Director Management For Voted - For 2a Elect Fang Jinrong Non-staff Representative Supervisor Management For Voted - For 2b Elect Su Yong Non-staff Representative Supervisor Management For Voted - For 2c Elect Wong Chun Wa Non-staff Representative Supervisor Management For Voted - For 3 Approve Remuneration of Directors Management For Voted - For 4 Approve Remuneration of Supervisors Management For Voted - For 5 Amend Articles of Association Management For Voted - For 171 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 30-Dec-11 Meeting Type: Special 1 Approve Depository Services Under the Financial Services Agreement Management For Voted - Against 2 Approve Adjustment of Depreciation Period of the Company's Fixed Assets Management For Voted - For MAGAZINE LUIZA SA ISSUER: P6425Q109 TICKER: MGLU3 Meeting Date: 26-Sep-11 Meeting Type: Special 1 Amend Articles Re: Novo Mercado Regulations Management For Voted - For 1.1 Appoint Independent Firm to Appraise Proposed Acquisition Management For Voted - For 1.2 Approve Independent Firm's Appraisal Management For Voted - For 2.2 Ratify Acquisition of New-Utd by Company Management For Voted - For 2.3 Approve a Value of BRL 0.98 per Share to be Paid to Shareholders who Choose to Exercise their Right of Withdrawal for Item 2.2 Management For Voted - For 3.1 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Meeting Date: 30-Nov-11 Meeting Type: Special 1.1 Appoint Independent Firm to Appraise Proposed Absorption Management For Voted - For 1.2 Approve Independent Firm's Appraisal Management For Voted - For 2.1 Approve Agreement to Absorb New-Utd. Management For Voted - For 2.2 Approve Absorption Management For Voted - For 3 Amend Article 51 Management For Voted - For 4 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Meeting Date: 30-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Elect Directors Management For Voted - For 4 Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - Against Meeting Date: 30-Apr-12 Meeting Type: Special 1 Ratify Independent Firm to Appraise Proposed Transaction and Approve Appraisal Management For Voted - For 2 Approve Agreement to Absorb F.S. Vasconcelos e Cia. Ltda. ("Lojas Maia") Management For Voted - For 3 Approve Absorption of F.S. Vasconcelos e Cia. Ltda. ("Lojas Maia") Management For Voted - For 4 Amend Corporate Purpose Management For Voted - For 5 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 172 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MAGNESITA REFRATARIOS S.A ISSUER: P6426L109 TICKER: MAGG3 Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Capital Budget and Allocation of Income Management For Voted - For 3 Elect Fiscal Council Members Management For Voted - For 4 Approve Remuneration of Company's Management Management For Voted - For Meeting Date: 17-May-12 Meeting Type: Special 1 Amend Articles Management For Voted - For MAGNIT OAO ISSUER: X51729105 TICKER: MGNT Meeting Date: 08-Dec-11 Meeting Type: Special 1 Approve Related-Party Transaction Management For Voted - For 2 Approve Large-Scale Related-Party Transaction Management For Voted - For Meeting Date: 28-May-12 Meeting Type: Annual 1 Approve Annual Report and Financial Statements Management For Voted - For 2 Approve Allocation of Income Management For Voted - For 3 Approve Dividends Management For Voted - For 4.1 Elect Andrey Aroutuniyan as Director Management None Voted - Against 4.2 Elect Valery Butenko as Director Management None Voted - Against 4.3 Elect Sergey Galitskiy as Director Management None Voted - Against 4.4 Elect Alexander Zayonts as Director Management None Voted - For 4.5 Elect Alexey Makhnev as Director Management None Voted - For 4.6 Elect Khachatur Pombukhchan as Director Management None Voted - Against 4.7 Elect Aslan Shkhachemukov as Director Management None Voted - Against 5.1 Elect Roman Efimenko as Member of Audit Commission Management For Voted - For 5.2 Elect Angela Udovichenko as Member of Audit Commission Management For Voted - For 5.3 Elect Denis Fedotov as Member of Audit Commission Management For Voted - For 6 Ratify Auditor to Audit Company's Accounts in Accordance with Russian Accounting Standards (RAS) Management For Voted - For 7 Ratify Auditor to Audit Company's Accounts in Accordance with IFRS Management For Voted - For 8 Elect Members of Counting Commission Management For Voted - For 9 Approve New Edition of Charter Management For Voted - Against 10 Approve Large-Scale Related-Party Transactions Management For Voted - Against 11.1 Approve Related-Party Transaction Management For Voted - Against 11.2 Approve Related-Party Transaction Management For Voted - Against 11.3 Approve Related-Party Transaction Management For Voted - Against 11.4 Approve Related-Party Transaction Management For Voted - Against 11.5 Approve Related-Party Transaction Management For Voted - Against 11.6 Approve Related-Party Transaction Management For Voted - Against 11.7 Approve Related-Party Transaction Management For Voted - Against 11.8 Approve Related-Party Transaction Management For Voted - Against 11.9 Approve Related-Party Transaction Management For Voted - Against 173 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MAHANAGAR TELEPHONE NIGAM LTD ISSUER: Y5401F111 TICKER: 500108 Meeting Date: 29-Sep-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Reappoint V. Aggarwal as Director Management For Voted - For 3 Reappoint T.S. Narayanasami as Director Management For Voted - For 4 Reappoint M. Shrivastava as Director Management For Voted - For 5 Authorize Board to Fix Remuneration of Auditors Management For Voted - For MAHINDRA & MAHINDRA LTD. ISSUER: Y54164135 TICKER: 500520 Meeting Date: 08-Aug-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividend of INR 10.50 Per Share and Special Dividend of INR 1.00 Per Share Management For Voted - For 3 Reappoint A.G. Mahindra as Director Management For Voted - For 4 Reappoint B. Doshi as Director Management For Voted - For 5 Reappoint N.B. Godrej as Director Management For Voted - For 6 Reappoint M.M. Murugappan as Director Management For Voted - For 7 Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8 Approve Revision in Remuneration of A.G. Mahindra, Vice-Chairman & Managing Director; and B. Doshi, Executive Director and Group CFO Management For Voted - For Meeting Date: 07-Feb-12 Meeting Type: Court 1 Approve Scheme of Arrangement between Mahindra Automobile Distributor Pvt Ltd and Mahindra & Mahindra Ltd Management For Voted - For MALAYAN BANKING BHD. ISSUER: Y54671105 TICKER: MAYBANK Meeting Date: 29-Sep-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2011 Management For Voted - For 2 Approve Final Dividend of MYR 0.32 Per Share for the Financial Year Ended June 30, 2011 Management For Voted - For 3 Elect Tan Tat Wai as Director Management For Voted - For 4 Elect Zainal Abidin bin Jamal as Director Management For Voted - For 5 Elect Cheah Teik Seng as Director Management For Voted - For 6 Elect Mohaiyani binti Shamsudin as Director Management For Voted - For 7 Elect Alister Maitland as Director Management For Voted - For 8 Approve Remuneration of Directors Management For Voted - For 9 Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 10 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For 174 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Approve Issuance of New Ordinary Shares in Relation to the Company's Recurrent and Optional Dividend Reinvestment Plan Management For Voted - For Meeting Date: 29-Mar-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of MYR 0.36 Per Share Management For Voted - For 3 Elect Johan Ariffin as Director Management For Voted - For 4 Elect Abdul Wahid Omar as Director Management For Voted - For 5 Elect Hadenan A. Jalil as Director Management For Voted - For 6 Elect Alister Maitland as Director Management For Voted - For 7 Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 9 Approve Issuance of New Ordinary Shares in Relation to the Company's Recurrent and Optional Dividend Reinvestment Plan Management For Voted - For 10 Amend Memorandum and Articles of Association Management For Voted - For MALAYSIA BUILDING SOCIETY BHD. ISSUER: Y56103107 TICKER: MBSB Meeting Date: 05-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of MYR 0.07 Per Share Management For Voted - For 3 Approve Remuneration of Directors Management For Voted - For 4 Elect Aw Hong Boo as Director Management For Voted - For 5 Elect Lim Tian Huat as Director Management For Voted - For 6 Elect Shahril Ridza bin Ridzuan as Director Management For Voted - For 7 Elect Zuraidah binti Atan as Director Management For Voted - For 8 Approve Messrs Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 1 Amend Articles of Association Re: Share Issuance to Directors Management For Voted - For 2 Amend Articles of Association Re: Authorized Nominee Management For Voted - For 3 Amend Articles of Association Re: Qualification and Rights of Proxy Management For Voted - For MAN WAH HOLDINGS LTD. ISSUER: B58YWF7 TICKER: 1999 Meeting Date: 25-Jul-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of HK$0.13 Per Share Management For Voted - For 3 Reelect Wang Guisheng as Executive Director Management For Voted - For 4 Reelect Stephen Allen Barr as Executive Director Management For Voted - Against 5 Reelect Ong Chor Wei as Non-Executive Director Management For Voted - For 6 Reelect Francis Lee Fook Wah as Non-Executive Director Management For Voted - For 175 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Reelect Lee Teck Leng Robson as Independent Non-Executive Director Management For Voted - For 8 Approve Remuneration of Directors for the Year Ended Mar. 31, 2011 Management For Voted - For 9 Authorize Board to Fix the Remuneration of Directors for the Year Ending Mar. 31, 2012 Management For Voted - For 10 Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 11 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 12 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 13 Authorize Reissuance of Repurchased Shares Management For Voted - Against MANGALORE REFINERY & PETROCHEMICALS LTD. ISSUER: Y5763P137 TICKER: 500109 Meeting Date: 27-Aug-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Confirm Payment of Dividend of INR 0.001 Per Preference Share Management For Voted - For 3 Approve Dividend of INR 1.20 Per Equity Share Management For Voted - For 4 Reappoint S. Vasudeva as Director Management For Voted - For 5 Reappoint K. Murali as Director Management For Voted - For 6 Authorize Board to Fix Remuneration of Joint Statutory Auditors Management For Voted - For MARCOPOLO S.A. ISSUER: P64331112 TICKER: POMO4 Meeting Date: 29-Mar-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Elect Directors Management For Voted - For 4 Elect Fiscal Council Members and Approve Their Remuneration Management For Voted - For 5 Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - For MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD) ISSUER: Y5946D100 TICKER: MEDIA Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Elect Johan bin Jaaffar as Director Management For Voted - For 3 Elect Amrin bin Awaluddin as Director Management For Voted - For 4 Elect Ahmad bin Abd Talib as Director Management For Voted - For 5 Elect Fateh Iskandar bin Tan Sri Dato' Mohamed Mansor as Director Management For Voted - For 6 Approve Final Dividend of MYR 0.05 Per Share Management For Voted - For 176 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Approve Remuneration of Directors Management For Voted - For 8 Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9 Approve Share Repurchase Program Management For Voted - For MERIDA INDUSTRY CO., LTD. ISSUER: Y6020B101 TICKER: 9914 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 4 Approve to Amend the Articles of Association Management For Voted - For 5 Approve the Issuance of New Shares by Capitalization of Distributable Earnings Management For Voted - For 6.1 Elect Michael Tseng, with Shareholder No.15, as Director Shareholder None Voted - For 6.2 Elect Tseng, Lu Ming-Hua, with Shareholder No.18, as Director Shareholder None Voted - For 6.3 Elect Tseng, Sung-Ling, with Shareholder No.16, as Director Shareholder None Voted - For 6.4 Elect Chen, Ren-Goei, a Representative of IKE TSENG Investment Corp with Shareholder No. 115936, as Director Shareholder None Voted - Against 6.5 Elect Wen-shiang, JENG, a Representative of IKE TSENG Investment Corp with Shareholder No. 115936, as Director Shareholder None Voted - Against 6.6 Elect Tsai, Hsueh-Liang, a Representative of IKE TSENG Investment Corp with Shareholder No. 115936, as Director Shareholder None Voted - Against 6.7 Elect Yuan, Chi-Ping, a Representative of IKE TSENG Investment Corp with Shareholder No. 115936, as Director Shareholder None Voted - Against 6.8 Elect Tseng, Kuei-Sue, a Representative of Ding Cheng Investment Corp with Shareholder No. 24746, as Director Shareholder None Voted - Against 6.9 Elect Tseng, Hui-Chuan, a Representative of Ding Cheng Investment Corp with Shareholder No. 24746, as Director Shareholder None Voted - Against 6.1 Elect Tsai, Wu-Ying, with Shareholder No.521, as Supervisor Shareholder None Voted - For 6.11 Elect Chiu, Li-Ching, with Shareholder No.518, as Supervisor Shareholder None Voted - For 7 Approve Release of Restrictions of Competitive Activities of Newly Appointed Directors and Representatives Management For Voted - Against 177 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED METALURGICA GERDAU S.A. ISSUER: P4834C118 TICKER: GOAU4 Meeting Date: 20-Apr-12 Meeting Type: Annual/Special 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Elect Directors and Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - Against 4 Elect Fiscal Council Members and Approve Their Remuneration Management For Voted - For 5.1 Amend Article 1 Re: Nivel 1 Regulations Management For Voted - For 5.2 Amend Article 11 Re: Nivel 1 Regulations Management For Voted - For 5.3 Amend Articles 12 and 14 Re: Nivel 1 Regulations Management For Voted - For 6 Amend Stock Option Plan Management For Voted - Against MINDRAY MEDICAL INTERNATIONAL LIMITED ISSUER: 602675100 TICKER: MR Meeting Date: 19-Dec-11 Meeting Type: Annual 1 Reelect Li Xiting as Director Management For Voted - For 2 Reelect Peter Wan as Director Management For Voted - For 3 Reelect Kern Lim as Director Management For Voted - For 4 Appoint PricewaterhouseCoopers as the Company's Independent Registered Public Accounting Firm for the Fiscal Year Ending Dec. 31, 2011 Management For Voted - For MINTH GROUP LTD. ISSUER: G6145U109 TICKER: 425 Meeting Date: 22-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3 Reelect Mu Wei Zhong as Non-Executive Director Management For Voted - Against 4 Reelect Wang Ching as Independent Non-Executive Director Management For Voted - For 5 Reelect Zhang Liren as Independent Non-Executive Director Management For Voted - For 6 Reelect Wu Fred Fong as Independent Non-Executive Director Management For Voted - For 7 Authorize Board to Approve and Confirm Terms of Appointment, Including Remuneration, for Zhao Feng Management For Voted - For 8 Authorize Board to Approve and Confirm Terms of Appointment, Including Remuneration, for Mu Wei Zhong Management For Voted - Against 9 Authorize Board to Approve and Confirm Terms of Appointment, Including Remuneration, for Yu Zheng Management For Voted - For 10 Authorize Board to Approve and Confirm Terms of Appointment, Including Remuneration, for He Dong Han Management For Voted - For 11 Authorize Board to Approve and Confirm Terms of Appointment, Including Remuneration, for Wang Ching Management For Voted - For 178 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Authorize Board to Approve and Confirm Terms of Appointment, Including Remuneration, for Zhang Liren Management For Voted - For 13 Authorize Board to Approve and Confirm Terms of Appointment, Including Remuneration, for Wu Fred Fong Management For Voted - For 14 Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 15 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 16 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 17 Authorize Reissuance of Repurchased Shares Management For Voted - Against 18 Adopt New Share Option Scheme and Terminate the Existing Share Option Scheme Management For Voted - Against MIRAE ASSET SECURITIES CO. ISSUER: Y6074E100 TICKER: 37620 Meeting Date: 05-Jun-12 Meeting Type: Annual 1 Approve Financial Statements and Appropriation of Income and Dividend of KRW 500 per Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - Against 1-Mar Elect Two Inside Directors (Bundled) Management For Voted - For 2-Mar Elect Four Outside Directors (Bundled) Management For Voted - For 1-Apr Reelect Lee Kwang-Seop as Member of Audit Committee who is not Outside Director Management For Voted - Against 2-Apr Reelect Two Members of Audit Committee who are Outside Directors Management For Voted - For 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 6 Approve Stock Option Grants Management For Voted - For MMC NORILSK NICKEL ISSUER: X40407102 TICKER: GMKN Meeting Date: 01-Feb-12 Meeting Type: Special 1 Amend Charter Management For Voted - For Meeting Date: 03-Feb-12 Meeting Type: Special 1 Approve Remuneration of Directors Management For Voted - For Meeting Date: 29-Jun-12 Meeting Type: Special 1 Approve Annual Report Management For Voted - For 2 Approve Financial Statements Management For Voted - For 3 Approve Allocation of Income and Dividends of RUB 196 per Share Management For Voted - For 4.1 Elect Enos Ned Banda as Director Management None Voted - Against 4.2 Elect Sergey Barbashev as Director Management None Voted - Against 4.3 Elect Aleksey Bashkirov as Director Management None Voted - Against 4.4 Elect Andrey Bugrov as Director Management None Voted - Against 4.5 Elect Olga Voytovich as Director Management None Voted - Against 4.6 Elect Aleksandr Voloshin as Director Management None Voted - Against 179 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4.7 Elect Artem Volynets as Director Management None Voted - Against 4.8 Elect Oleg Deripaska as Director Management None Voted - Against 4.9 Elect Claude Dauphin as Director Management None Voted - Against 4.10 Elect Marianna Zakharova as Director Management None Voted - Against 4.11 Elect Larisa Zelkova as Director Management None Voted - Against 4.12 Elect Simon Collins as Director Management None Voted - Against 4.13 Elect Bradford Mills as Director Management None Voted - For 4.14 Elect Stalbek Mishakov as Director Management None Voted - Against 4.15 Elect Ardavan Moshiri as Director Management None Voted - Against 4.16 Elect Oleg Pivovarchuk as Director Management None Voted - Against 4.17 Elect Gerhard Prinsloo as Director Management None Voted - Against 4.18 Elect Dmitry Razumov as Director Management None Voted - Against 4.19 Elect Maxim Sokov as Director Management None Voted - Against 4.20 Elect Vladimir Strashko as Director Management None Voted - Against 4.21 Elect Vladimir Strzhalkovsky as Director Management None Voted - Against 5.1 Elect Petr Voznenko as Member of Audit Commission Management For Voted - For 5.2 Elect Natalya Gololobova as Member of Audit Commission Management For Voted - For 5.3 Elect Aleksey Kargachov as Member of Audit Commission Management For Voted - For 5.4 Elect Dmitry Pershinkov as Member of Audit Commission Management For Voted - For 5.5 Elect Tamara Sirotkina as Member of Audit Commission Management For Voted - For 6 Ratify OOO Rosexpertiza as Auditor of Company's Financial Statements Prepared in Accordance with Russian Accounting Standards (RAS) Management For Voted - For 7 Ratify KPMG as Auditor of Company's Financial Statements Prepared in Accordance with International Financial Reporting Standards (IFRS) Management For Voted - For 8 Approve Remuneration of Directors Management For Voted - For 9 Approve Related-Party Transactions Re: Indemnification Agreements with Directors and Executives Management For Voted - For 10 Approve Related-Party Transaction Re: Liability Insurance for Directors and Executives Management For Voted - For MOBILE TELESYSTEMS OJSC ISSUER: X5430T109 TICKER: MTSS Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Approve Meeting Procedures Management For Did Not Vote 2 Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 14.71 per Share Management For Did Not Vote 3 Approve New Edition of Charter Management For Did Not Vote 4 Approve New Edition of Regulations on Board of Directors Management For Did Not Vote 5.1 Elect Anton Abugov as Director Management None Did Not Vote 5.2 Elect Aleksey Buyanov as Director Management None Did Not Vote 5.3 Elect Andrey Dubovskov as Director Management None Did Not Vote 5.4 Elect Ron Sommer as Director Management None Did Not Vote 180 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5.5 Elect Stanley Miller as Director Management None Did Not Vote 5.6 Elect Paul Ostling as Director Management None Did Not Vote 5.7 Elect Vsevolod Rozanov as Director Management None Did Not Vote 5.8 Elect Gregor Harter as Director Management None Did Not Vote 5.9 Elect Mikhail Shamolin as Director Management None Did Not Vote 6.1 Elect Maksim Mamonov as Member of Audit Commission Management For Did Not Vote 6.2 Elect Aleksander Obermeister as Member of Audit Commission Management For Did Not Vote 6.3 Elect Vasiliy Platoshin as Member of Audit Commission Management For Did Not Vote 7 Ratify Deloitte and Touche CIS as Auditor Management For Did Not Vote MONDI LTD ISSUER: S5274K103 TICKER: MND Meeting Date: 03-May-12 Meeting Type: Annual 1 Re-elect Stephen Harris as Director Management For Voted - For 2 Re-elect David Hathorn as Director Management For Voted - For 3 Re-elect Andrew King as Director Management For Voted - For 4 Re-elect Imogen Mkhize as Director Management For Voted - For 5 Re-elect John Nicholas as Director Management For Voted - For 6 Re-elect Peter Oswald as Director Management For Voted - For 7 Re-elect Anne Quinn as Director Management For Voted - For 8 Re-elect Cyril Ramaphosa as Director Management For Voted - For 9 Re-elect David Williams as Director Management For Voted - For 10 Re-elect Stephen Harris as Member of the DLC Audit Committee Management For Voted - For 11 Re-elect John Nicholas as Member of the DLC Audit Committee Management For Voted - For 12 Re-elect Anne Quinn as Member of the DLC Audit Committee Management For Voted - For 13 Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2011 Management For Voted - For 14 Approve Remuneration Policy Management For Voted - For 15 Approve Directors' Fees Management For Voted - For 16 Approve Final Dividend Management For Voted - For 17 Reappoint Deloitte & Touche as Auditors and Bronwyn Kilpatrick as the Registered Auditor Management For Voted - For 18 Authorise the DLC Audit Committee to Fix Remuneration of Auditors Management For Voted - For 19 Approve Financial Assistance to Related or Inter-related Company or Corporation Management For Voted - For 20 Place Authorised but Unissued Ordinary Shares Under Control of Directors Management For Voted - For 21 Place Authorised but Unissued Special Converting Shares Under Control of Directors Management For Voted - For 22 Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital Management For Voted - For 23 Authorise Repurchase of Up to Five Percent of Issued Share Capital Management For Voted - For 24 Adopt Memorandum of Incorporation Management For Voted - For 181 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 25 Amend Memorandum of Incorporation Management For Voted - For 26 Accept Financial Statements and Statutory Reports Management For Voted - For 27 Approve Remuneration Report Management For Voted - For 28 Approve Final Dividend Management For Voted - For 29 Reappoint Deloitte LLP as Auditors Management For Voted - For 30 Authorise the DLC Audit Committee to Fix Remuneration of Auditors Management For Voted - For 31 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 32 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 33 Authorise Market Purchase Management For Voted - For 34 Adopt New Articles of Association Management For Voted - For 35 Amend Articles of Association Management For Voted - For MR PRICE GROUP LIMITED ISSUER: S5256M101 TICKER: MPC Meeting Date: 25-Aug-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Year Ended 2 April 2011 Management For Voted - For 2.1 Re-elect Stewart Cohen as Director Management For Voted - For 2.2 Re-elect Bobby Johnston as Director Management For Voted - For 2.3 Re-elect Sonja Sebotsa as Director Management For Voted - Against 2.4 Re-elect John Swain as Director Management For Voted - For 2.5 Re-elect Moses Tembe as Director Management For Voted - For 3 Reappoint Ernst & Young Inc as Auditors of the Company and MI Delport as the Designated Registered Auditor Management For Voted - For 4.1 Re-elect Nigel Payne as Member of the Audit and Compliance Committee Management For Voted - For 4.2 Re-elect Bobby Johnston as Member of the Audit and Compliance Committee Management For Voted - For 4.3 Re-elect Myles Ruck as Member of the Audit and Compliance Committee Management For Voted - For 4.4 Re-elect John Swain as Member of the Audit and Compliance Committee Management For Voted - For 5 Amend Partners Share Trust Deed and Scheme Rules Management For Voted - For 6 Amend General Staff Share Trust Deed and Scheme Rules Management For Voted - For 7 Amend Senior Management Share Trust Deed and Scheme Rules Management For Voted - For 8 Amend Executive Share Trust Deed and Scheme Rules Management For Voted - Against 9 Amend Executive Director Share Trust Deed and Scheme Rules Management For Voted - Against 10 Approve Remuneration Policy Management For Voted - For 11.1 Approve Remuneration of Joint Honorary Chairman Management For Voted - Against 11.2 Approve Remuneration of Lead Director Management For Voted - For 11.3 Approve Remuneration of Other Director Management For Voted - For 11.4 Approve Remuneration of Chairman of the Audit and Compliance Committee Management For Voted - For 11.5 Approve Remuneration of Member of the Audit and Compliance Committee Management For Voted - For 182 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11.6 Approve Remuneration of Chairman of the Risk and Sustainability Committee Management For Voted - For 11.7 Approve Remuneration of Member of the Risk and Sustainability Committee Management For Voted - For 11.8 Approve Remuneration of Chairman of the Remuneration and Nominations Committee Management For Voted - For 11.9 Approve Remuneration of Member of the Remuneration and Nominations Committee Management For Voted - For 11.1 Approve Remuneration of Member of the Transformation Committee Management For Voted - For 12 Authorise Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For 13 Approve Financial Assistance to Related or Inter-related Companies Management For Voted - For MRV ENGENHARIA PARTICIPACOES S.A ISSUER: P6986W107 TICKER: MRVE3 Meeting Date: 30-Apr-12 Meeting Type: Annual/Special 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Approve Allocation of Income to Reserve for Future Investments Management For Voted - For 4 Amend Articles 1, 15, and 21 Re: Novo Mercado Regulations Management For Voted - For 5 Amend Article 5 to Reflect Changes in Capital Management For Voted - For 6 Amend Article 24 Re: Executive Committee Management For Voted - For 7 Consolidate Bylaws Management For Voted - For 8 Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - Against 9 Designate Newspapers to Publish Company Announcements Management For Voted - For MTN GROUP LTD ISSUER: S8039R108 TICKER: MTN Meeting Date: 29-May-12 Meeting Type: Annual 1 Re-elect Alan Harper as Director Management For Voted - For 2 Re-elect Dawn Marole as Director Management For Voted - For 3 Re-elect Peter Mageza as Director Management For Voted - For 4 Re-elect Alan van Biljon as Director Management For Voted - For 5 Re-elect Alan van Biljon as Chairman of the Audit Committee Management For Voted - For 6 Re-elect Jeff van Rooyen as Member of the Audit Committee Management For Voted - For 7 Re-elect Peter Mageza as Member of the Audit Committee Management For Voted - For 8 Re-elect Johnson Njeke as Member of the Audit Committee Management For Voted - For 9 Reappoint PricewaterhouseCoopers Inc and SizweNtsalubaGobodo Inc as Joint Auditors Management For Voted - For 183 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Place Authorised but Unissued Shares under Control of Directors Management For Voted - For 11 Approve Remuneration Philosophy Management For Voted - Against 12 Approve Remuneration of Non-Executive Directors Management For Voted - For 13 Authorise Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 14 Approve Financial Assistance to Subsidiaries and Other Related and Inter-related Entities and to Directors, Prescribed Officers and Other Persons Participating in Share or Other Employee Incentive Schemes Management For Voted - For MULTIPLUS SA ISSUER: B3PRVV4 TICKER: MPLU3 Meeting Date: 25-Nov-11 Meeting Type: Special 1 Amend Stock Option Plan Management For Voted - Against 2 Authorize Executive Committee to Ratify and Execute Approved Resolutions Management For Voted - For 3 Amend Articles Re: Novo Mercado Regulations Management For Voted - For Meeting Date: 07-Feb-12 Meeting Type: Special 1 Elect Directors Management For Voted - Against 2 Approve Remuneration of Directors Management For Voted - For Meeting Date: 30-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Ratify Interim Dividends Management For Voted - For MULTI-PURPOSE HOLDINGS BHD. ISSUER: Y61831106 TICKER: MPHB Meeting Date: 23-May-12 Meeting Type: Annual 1 Approve Final Dividend of MYR 0.05 Per Share Management For Voted - For 2 Approve Remuneration of Directors Management For Voted - For 3 Elect Surin Upatkoon as Director Management For Voted - For 4 Elect Wong Puan Wah as Director Management For Voted - For 5 Elect Sigit Prasetya as Director Management For Voted - For 6 Elect Razman M. Hashim as Director Management For Voted - For 7 Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 9 Approve Share Repurchase Program Management For Voted - For 10 Amend Articles of Association Management For Voted - For 184 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MURRAY & ROBERTS HOLDINGS LTD ISSUER: S52800133 TICKER: MUR Meeting Date: 16-Aug-11 Meeting Type: Written Consent 1 Approve Financial Assistance to Related or Inter-related Companies Management For Voted - For Meeting Date: 26-Oct-11 Meeting Type: Annual 1 Elect Andries Bester as Director Management For Voted - For 2 Elect Henry Laas as Director Management For Voted - For 3 Re-elect David Barber as Director Management For Voted - For 4 Re-elect Alan Knott-Craig as Director Management For Voted - For 5 Re-elect Sibusiso Sibisi as Director Management For Voted - For 6 Reappoint Deloitte & Touche as Auditors of the Company and Appoint A Zoghby as the Individual Registered Auditor Management For Voted - For 7 Approve Remuneration Policy Management For Voted - For 8 Re-elect David Barber as Member of the Audit and Sustainability Committee Management For Voted - For 9 Re-elect Anthony Routledge as Member of the Audit and Sustainability Committee Management For Voted - For 10 Re-elect Mahlape Sello as Member of the Audit and Sustainability Committee Management For Voted - For 11 Elect Alan Knott-Craig as Member of the Audit and Sustainability Committee Management For Voted - For 12 Approve Non-executive Directors Fees with Effect from 1 October 2011 Management For Voted - For Meeting Date: 29-Feb-12 Meeting Type: Special 1 Approve Conversion of Share Capital from Par Value Shares to No Par Value Shares Management For Voted - For 2 Approve Increase in Authorised Share Capital Management For Voted - For 3 Amend the Company's Memorandum of Incorporation Re: Authorised Shares Management For Voted - For 4 Authorise the Ability to Issue 30 Percent or More of the Company's Issued Share Capital Management For Voted - For 1 Place Authorised but Unissued Shares Under Control of Directors Management For Voted - For 2 Authorise Board to Ratify and Execute Approved Resolutions Management For Voted - For NAN YA PRINTED CIRCUIT BOARD CORP. ISSUER: Y6205K108 TICKER: 8046 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Amend the Articles of Association Management For Voted - For 4 Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting Management For Voted - For 185 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 6 Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 7 Transact Other Business (Non-Voting) Management Non-Voting NASPERS LTD ISSUER: S53435103 TICKER: NPN Meeting Date: 26-Aug-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Year Ended 31 March 2011 Management For Voted - For 2 Approve Dividends for N Ordinary and A Ordinary Shares Management For Voted - Against 3 Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and A Wentzel as Individual Registered Auditor Management For Voted - For 4.1 Re-elect Francine-Ann du Plessis as Director Management For Voted - For 4.2 Re-elect Jakes Gerwel as Director Management For Voted - For 4.3 Re-elect Fred Phaswana as Director Management For Voted - For 4.4 Re-elect Ben van der Ross as Director Management For Voted - For 4.5 Re-elect Boetie van Zyl as Director Management For Voted - For 5.1 Re-elect Francine-Ann du Plessis as Member of the Audit Committee Management For Voted - For 5.2 Re-elect Rachel Jafta as Member of the Audit Committee Management For Voted - For 5.3 Elect Ben van der Ross as Member of the Audit Committee Management For Voted - For 5.4 Re-elect Boetie van Zyl as Member of the Audit Committee Management For Voted - For 6 Approve Remuneration Policy Management For Voted - Against 7 Place Authorised but Unissued Shares under Control of Directors Management For Voted - Against 8 Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital Management For Voted - For 9 Amend the Trust Deed of the Naspers Share Incentive Scheme Management For Voted - For 10 Authorise Board to Ratify and Execute Approved Resolutions Management For Voted - For 1.11 Approve Remuneration of Naspers Representatives on Media24 Safety, Health and Environmental Committee Management For Voted - For 1.12 Approve Remuneration of Trustees of Group Share Schemes/Other Personnel Funds Management For Voted - For 1.13 Approve Remuneration of Chairman of Media24 Pension Fund Management For Voted - For 1.14 Approve Remuneration of Trustees of Media24 Pension Fund Management For Voted - For 1.1 Approve Remuneration of Board Chairman Management For Voted - For 1.2 Approve Remuneration of Board Member Management For Voted - For 1.3 Approve Remuneration of Audit Committee Chairman Management For Voted - For 1.4 Approve Remuneration of Audit Committee Member Management For Voted - For 1.5 Approve Remuneration of Risk Committee Chairman Management For Voted - For 186 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.6 Approve Remuneration of Risk Committee Member Management For Voted - For 1.7 Approve Remuneration of Human Resources Committee Chairman Management For Voted - For 1.8 Approve Remuneration of Human Resources Committee Member Management For Voted - For 1.9 Approve Remuneration of Nomination Committee Chairman Management For Voted - For 1.1 Approve Remuneration of Nomination Committee Member Management For Voted - For 1.11 Approve Remuneration of Naspers Representatives on Media24 Safety, Health and Environmental Committee Management For Voted - For 1.12 Approve Remuneration of Trustees of Group Share Schemes/Other Personnel Funds Management For Voted - For 1.13 Approve Remuneration of Chairman of Media24 Pension Fund Management For Voted - For 1.14 Approve Remuneration of Trustees of Media24 Pension Fund Management For Voted - For 1.1 Approve Remuneration of Board Chairman Management For Voted - For 1.2 Approve Remuneration of Board Member Management For Voted - For 1.3 Approve Remuneration of Audit Committee Chairman Management For Voted - For 1.4 Approve Remuneration of Audit Committee Member Management For Voted - For 1.5 Approve Remuneration of Risk Committee Chairman Management For Voted - For 1.6 Approve Remuneration of Risk Committee Member Management For Voted - For 1.7 Approve Remuneration of Human Resources Committee Chairman Management For Voted - For 1.8 Approve Remuneration of Human Resources Committee Member Management For Voted - For 1.9 Approve Remuneration of Nomination Committee Chairman Management For Voted - For 1.1 Approve Remuneration of Nomination Committee Member Management For Voted - For 1.11 Approve Remuneration of Naspers Representatives on Media24 Safety, Health and Environmental Committee Management For Voted - For 1.12 Approve Remuneration of Trustees of Group Share Schemes/Other Personnel Funds Management For Voted - For 1.13 Approve Remuneration of Chairman of Media24 Pension Fund Management For Voted - For 1.14 Approve Remuneration of Trustees of Media24 Pension Fund Management For Voted - For 2 Approve Financial Assistance to Related or Inter-related Companies or Corporations Management For Voted - For 3 Authorise Repurchase of Up to 20 Percent of N Ordinary Issued Share Capital Management For Voted - For 4 Authorise Repurchase of A Ordinary Issued Shares Management For Voted - Against 5 Authorise Issue of Shares, Options and Rights to Naspers Share-based Incentive Schemes and Participants Management For Voted - Against NCC LTD. ISSUER: Y6198W135 TICKER: 500294 Meeting Date: 12-Aug-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividend of INR 1.00 Per Share Management For Voted - For 187 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Reappoint P. Abraham as Director Management For Voted - For 4 Reappoint R.V. Shastri as Director Management For Voted - For 5 Reappoint A.V.N. Raju as Director Management For Voted - Against 6 Approve M. Bhaskara Rao & Co. and Deloitte Haskins and Sells as Joint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Approve Reappointment and Remuneration of A.V.N Raju as Executive Director Management For Voted - Against 8 Approve Increase in Borrowing Powers to INR 150 Billion Management For Voted - Against 9 Approve Pledging of Assets for Debt Management For Voted - Against 10 Approve Commencement of Business Under Other Objects Clause of the Memorandum of Association Management For Voted - For NEOWIZ GAMES CO. ISSUER: Y6250V108 TICKER: 95660 Meeting Date: 29-Mar-12 Meeting Type: Annual 1 Approve Financial Statements Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - For 3.1 Reelect Yoon Sang-Kyu as Inside Director Management For Voted - For 3.2 Reelect Cho Kye-Hyun as Inside Director Management For Voted - For 3.3 Elect Kim Myung-Sik as Inside Director Management For Voted - For 4.1 Reelect Moon Dae-Woo as Outside Director Management For Voted - For 4.2 Reelect Lee In-Beom as Outside Director Management For Voted - For 4.3 Reelect Noh Hyuk-Joon as Outside Director Management For Voted - For 5.1 Elect Moon Dae-Woo as Member of Audit Committee Management For Voted - For 5.2 Elect Lee In-Beom as Member of Audit Committee Management For Voted - For 5.3 Elect Noh Hyuk-Joon as Member of Audit Committee Management For Voted - For 6 Approve Total Remuneration of Inside Directors Management For Voted - For 7 Approve Total Remuneration of Outside Directors Management For Voted - For NETCARE LTD ISSUER: S5507D108 TICKER: NTC Meeting Date: 06-Oct-11 Meeting Type: Special 1 Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital Management For Voted - For 1 Approve Financial Assistance in Terms of Section 44 of the Companies Act Management For Voted - For 2 Approve Financial Assistance to Related and Inter-related Companies in Terms of Section 45 of the Companies Act Management For Voted - For Meeting Date: 27-Jan-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for the Year Ended 30 September 2011 Management For Voted - For 2 Reappoint Grant Thornton as Auditors with E Dreyer as the Designated Auditor and Authorise Board to Determine Their Remuneration Management For Voted - For 3 Approve Consulting Fees Payable to Non-executive Directors Management For Voted - For 188 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Approve Remuneration of Executive Directors for the Year Ended 30 September 2011 Management For Voted - For 5.1 Elect Thevendrie Brewer as Director Management For Voted - For 5.2 Re-elect Norman Weltman as Director Management For Voted - For 5.3 Re-elect Martin Kuscus as Director Management For Voted - For 5.4 Re-elect Jerry Vilakazi as Director Management For Voted - For 5.5 Elect Keith Gibson as Director Management For Voted - For 6.1 Elect Thevendrie Brewer as Member of the Audit Committee Management For Voted - For 6.2 Re-elect Hymie Levin as Member of the Audit Committee Management For Voted - Against 6.3 Re-elect Azar Jammine as Member of the Audit Committee Management For Voted - For 6.4 Re-elect Norman Weltman as Member of the Audit Committee Management For Voted - Against 7 Place Authorised but Unissued Ordinary Shares under Control of Directors Management For Voted - For 8 Place Authorised but Unissued Cumulative, Non-redeemable, Non-convertible Preference Shares under Control of Directors Management For Voted - For 9 Authorise Issuance of Shares for Cash up to a Maximum of Five Percent of Issued Capital Management For Voted - For 10 Approve Remuneration Report for the Year Ended 30 September 2011 Management For Voted - For 11 Approve Forfeiture Share Plan Management For Voted - Against 12 Authorise Board to Ratify and Execute Approved Resolutions Management For Voted - For 13 Authorise Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For 14 Approve Remuneration of Non-Executive Directors for the Period 1 October 2011 and 30 September 2012 Management For Voted - For 15 Approve Financial Assistance to Related and Inter-related Companies in Terms of Section 45 of the Companies Act Management For Voted - For NETEASE.COM, INC. ISSUER: 64110W102 TICKER: NTES Meeting Date: 01-Sep-11 Meeting Type: Annual 1a Reelect William Lei Ding as Director Management For Voted - For 1b Reelect Alice Cheng as Director Management For Voted - For 1c Reelect Denny Lee as Director Management For Voted - For 1d Reelect Joseph Tong as Director Management For Voted - For 1e Reelect Lun Feng as Director Management For Voted - For 1f Reelect Michael Leung as Director Management For Voted - For 1g Reelect Michael Tong as Director Management For Voted - For 2 Approve PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For Meeting Date: 29-Mar-12 Meeting Type: Special 1 Change Company Name to NetEase, Inc. Management For Voted - For 189 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NICKEL ASIA CORP ISSUER: B5BNBK9 TICKER: NIKL Meeting Date: 08-Jun-12 Meeting Type: Annual 1 Approve Minutes of Previous Shareholder Meetings Management For Voted - For 2 Approve Annual Report and Audited Financial Statements for the Year Ended Dec. 31, 2011 Management For Voted - For 3 Approve the Amendment to the Seventh Article of the Articles of Incorporation to Increase Authorized Capital Stock from PHP800 Million to PHP2.14 Billion Management For Voted - For 4 Approve Declaration of 50 Percent Stock Dividend Management For Voted - For 5 Ratify and Approve the Acts of the Board of Directors and Executive Officers for the Year 2011 Management For Voted - For 6 Appoint Sycip, Gorres, Velayo & Co. as Auditors of the Company Management For Voted - For 7.1 Elect Manuel B. Zamora, Jr. as a Director Management For Voted - For 7.2 Elect Gerard H. Brimo as a Director Management For Voted - For 7.3 Elect Ronaldo B. Zamora as a Director Management For Voted - For 7.4 Elect Philip T. Ang as a Director Management For Voted - For 7.5 Elect Luis J. L. Virata as a Director Management For Voted - For 7.6 Elect Takanori Fujimura as a Director Management For Voted - Against 7.7 Elect Takeshi Kubota as a Director Management For Voted - For 7.8 Elect Fulgencio S. Factoran, Jr. as a Director Management For Voted - For 7.9 Elect Frederick Y. Dy as a Director Management For Voted - For NII HOLDINGS, INC. ISSUER: 62913F201 TICKER: NIHD Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Kevin L. Beebe Management For Voted - For 2 Elect Director Carolyn F. Katz Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For NMDC LTD. ISSUER: Y62393114 TICKER: 526371 Meeting Date: 20-Sep-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of INR 2.15 Per Share Management For Voted - For 3a Reappoint R. Som as Director Management For Voted - For 3b Reappoint N.K. Nanda as Director Management For Voted - For 3c Reappoint S. Thiagarajan as Director Management For Voted - For 3d Reappoint S. Machendranathan as Director Management For Voted - For 3e Reappoint U.P. Singh as Director Management For Voted - For 3f Reappoint Y.K. Sharma as Director Management For Voted - For 3g Reappoint A. Kalam as Director Management For Voted - For 3h Reappoint K.S. Raju as Director Management For Voted - For 190 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3i Reappoint A. Mahajan as Director Management For Voted - For 4 Authorize Board to Fix Remuneration of Auditors Management For Voted - For 5 Appoint G.B. Joshi as Director Management For Voted - For 6 Appoint R.N. Aga as Director Management For Voted - For 7 Appoint P.H. Mathur as Director Management For Voted - For 8 Appoint D. Rath as Director Management For Voted - For 9 Appoint S. Bose as Director Management For Voted - For NONGSHIM CO., LTD. ISSUER: Y63472107 TICKER: 4370 Meeting Date: 16-Mar-12 Meeting Type: Annual 1 Approve Appropriation of Income and Dividend of KRW 4,000 per Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - Against 3 Amend Terms of Severance Payments to Executives Management For Voted - For 4 Elect Four Inside Directors and Three Outside Directors (Bundled) Management For Voted - Against 5 Elect Three Members of Audit Committee (Bundled) Management For Voted - Against 6 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 7 Authorize Board to Fix Remuneration of Internal Auditor Management For Voted - For NOVATEK MICROELECTRONICS CORP. LTD. ISSUER: Y64153102 TICKER: 3034 Meeting Date: 06-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Approve Amendments on the Procedures for Endorsement and Guarantees Management For Voted - For 4 Approve Amendments on the Procedures for Lending Funds to Other Parties Management For Voted - For 5 Approve Amendment to Rules of Procedure for Election of Directors and Supervisors Management For Voted - For 6 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 7.1 Elect T.S. Ho, with Shareholder No.6, as Director Shareholder For Voted - For 7.2 Elect Chi Tung Liu, a Representative of UMC Director of Institute with Shareholder No. 1, as Director Shareholder For Voted - For 7.3 Elect Steve Wang, with Shareholder No.8136, as Director Shareholder For Voted - For 7.4 Elect Max Wu, with ID D101448375, as Director Shareholder For Voted - For 7.5 Elect Chen-en Ko, with ID U100056055, as Independent Director Shareholder For Voted - For 7.6 Elect Max Fang, with ID B100608777, as Independent Director Shareholder For Voted - For 191 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7.7 Elect Jack Tsai, with IDJ100670298, as Independent Director Shareholder For Voted - For 8 Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - Against NOVATEK OAO ISSUER: X5880H100 TICKER: NOTK Meeting Date: 14-Oct-11 Meeting Type: Special 1 Approve Interim Dividends of RUB 2.50 per Share for First Six Months of Fiscal 2011 Management For Voted - For Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Approve Annual Report, Financial Statements, Allocation of Income and Terms of Dividends Payment Management For Voted - For 2.1 Elect Andrei Akimov as Director via Cumulative Voting Management None Voted - Against 2.2 Elect Burckhard Bergmann as Director via Cumulative Voting Management None Voted - Against 2.3 Elect Ruben Vardanian as Director via Cumulative Voting Management None Voted - For 2.4 Elect Yves Louis Darricarrere as Director via Cumulative Voting Management None Voted - Against 2.5 Elect Mark Gyetvay as Director via Cumulative Voting Management None Voted - Against 2.6 Elect Leonid Mikhelson as Director via Cumulative Voting Management None Voted - Against 2.7 Elect Alexander Natalenko as Director via Cumulative Voting Management None Voted - For 2.8 Elect Kirill Seleznev as Director via Cumulative Voting Management None Voted - Against 2.9 Elect Gennady Timchenko as Director via Cumulative Voting Management None Voted - Against 3.1 Elect Maria Panasenko as Member of Audit Commission Management For Voted - For 3.2 Elect Igor Ryaskov as Member of Audit Commission Management For Voted - For 3.3 Elect Sergey Fomichev as Member of Audit Commission Management For Voted - For 3.4 Elect Nikolai Shulikin as Member of Audit Commission Management For Voted - For 4 Elect Leonid Mikhelson as Chairman of Management Board Management For Voted - For 5 Ratify ZAO PricewaterhouseCoopers as Auditor for 2012 Management For Voted - For 6 Approve Remuneration of Directors Management For Voted - For 7 Approve Remuneration of Members of Audit Commission Management For Voted - For 8 Approve Related-Party Transaction Re: Gas Delivery Agreement with OAO Gazprom Management For Voted - For NWS HOLDINGS LIMITED ISSUER: G66897110 TICKER: 659 Meeting Date: 08-Aug-11 Meeting Type: Special 1 Approve New Master Services Agreement and Related Annual Caps Management For Voted - For 192 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 21-Nov-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Declare Final Dividend Management For Voted - For 3a1 Reelect Cheng Kar Shun, Henry as Director Management For Voted - For 3a2 Reelect Doo Wai Hoi, William as Director Management For Voted - For 3a3 Reelect Lam Wai Hon, Patrick as Director Management For Voted - For 3a4 Reelect Cheng Chi Ming, Brian as Director Management For Voted - Against 3b Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4 Reappoint Auditor and Authorize Board to Fix Their Remuneration Management For Voted - For 5a Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b Authorize Share Repurchase Program Management For Voted - For 5c Authorize Reissuance of Repurchased Shares Management For Voted - Against 5d Adopt New Share Option Scheme Management For Voted - Against 5e Approve Refreshment of the Share Option Scheme Limit Management For Voted - Against OBRASCON HUARTE LAIN BRASIL S.A ISSUER: P73376108 TICKER: OHLB3 Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Capital Budget for Fiscal 2012 Management For Voted - For 3 Elect Fiscal Council Members Management For Voted - For Meeting Date: 25-Apr-12 Meeting Type: Special 1 Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - For 2 Authorize Capitalization of Reserves Management For Voted - For 3 Approve 5:1 Stock Split and Amend Article 5 Accordingly Management For Voted - For 4 Amend Articles Management For Voted - For OGX PETROLEO E GAS PARTICIPACOES S.A ISSUER: P7356Y103 TICKER: OGXP3 Meeting Date: 01-Dec-11 Meeting Type: Special 1.a Amend Articles to Reflect Changes in Capital Management For Voted - For 1.b Approve Increase in Board Size Management For Voted - For 1.c Amend Article 2 Re: Address of Company Headquarters Management For Voted - For 1.d Amend Articles Re: Novo Mercado Regulations Management For Voted - For 2 Amend Stock Option Plan Management For Voted - Against 3 Elect Ellen Gracie Northfleet as Director Management For Voted - For 4 Approve Stock Option Plan Grants to Directors Management For Voted - Against Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 193 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Directors Management For Voted - For 4 Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - For Meeting Date: 26-Apr-12 Meeting Type: Special 1 Amend Article 5 to Reflect Changes in Capital Management For Voted - For 2 Approve Guarantees for Loan Agreements Management For Voted - For OI S.A. ISSUER: P18445158 TICKER: OIBR4 Meeting Date: 18-Apr-12 Meeting Type: Special 1 Amend Articles Management For Voted - For 2 Elect Directors and Alternates Management For Voted - For Meeting Date: 30-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Elect Fiscal Council Members and Alternates Management For Voted - For 4 Approve Remuneration of Company's Management Management For Voted - Against 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Elect Fiscal Council Members and Alternates Management For Voted - For 4 Approve Remuneration of Company's Management Management For Voted - Against OIL & NATURAL GAS CORPORATION LTD. ISSUER: Y64606117 TICKER: 500312 Meeting Date: 30-Aug-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Confirm Interim Dividend of INR 32 Per Share and Approve Final Dividend of INR 0.75 Per Share Management For Voted - For 3 Reappoint S.S. Rajsekar as Director Management For Voted - For 4 Reappoint S. Balachandran as Director Management For Voted - For 5 Reappoint S. Nautiyal as Director Management For Voted - For 6 Authorize Board to Fix Remuneration of Joint Statutory Auditors Management For Voted - For 7 Appoint S.V. Rao as Director Management For Voted - For 8 Appoint D. Chandrasekharam as Director Management For Voted - For 9 Appoint K.S. Jamestin as Director Management For Voted - For 10 Appoint U. Thorat as Director Management For Voted - For 11 Appoint D. Nayyar as Director Management For Voted - For 12 Appoint A. Ramanathan as Director Management For Voted - For OIL INDIA LTD ISSUER: Y64210100 TICKER: 533106 Meeting Date: 24-Sep-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 194 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Confirm Interim Dividend of INR 18.00 Per Share and Approve Final Dividend of INR 19.50 Per Share Management For Voted - For 3 Reappoint D.N.N. Raju as Director Management For Voted - Against 4 Reappoint T.K.A. Kumar as Director Management For Voted - Against 5 Authorize Board to Fix Remuneration of Auditors Management For Voted - For 6 Appoint N.K. Bharali as Director Management For Voted - Against 7 Appoint S. Rath as Director Management For Voted - For 8 Appoint G.H. Amin as Director Management For Voted - For 9 Appoint V.K. Misra as Director Management For Voted - For 10 Appoint A.K. Luke as Director Management For Voted - For 11 Appoint S. Khanna as Director Management For Voted - For 12 Appoint P.K. Sharma as Director Management For Voted - For Meeting Date: 19-Mar-12 Meeting Type: Special 1 Increase Authorized Share Capital Management For Voted - For 2 Amend Memorandum of Association to Reflect Increase in Authorized Share Capital Management For Voted - For 3 Approve Bonus Issue Management For Voted - For OPHIR ENERGY PLC ISSUER: B24CT19 TICKER: OPHR Meeting Date: 19-Jun-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - Against 3 Elect Ronald Blakely as Director Management For Voted - For 4 Elect Dr Nicholas Cooper as Director Management For Voted - For 5 Elect Patrick Spink as Director Management For Voted - For 6 Re-elect Nicholas Smith as Director Management For Voted - For 7 Re-elect Jonathan Taylor as Director Management For Voted - For 8 Re-elect John Lander as Director Management For Voted - For 9 Re-elect Dennis McShane as Director Management For Voted - For 10 Re-elect Lyndon Powell as Director Management For Voted - For 11 Re-elect Rajan Tandon as Director Management For Voted - For 12 Reappoint Ernst & Young LLP as Auditors Management For Voted - For 13 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 14 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 15 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 16 Authorise Market Purchase of Ordinary Shares Management For Voted - For 17 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 18 Approve Deferred Share Plan Management For Voted - For 19 Amend Long-Term Incentive Plan Management For Voted - Against 20 Approve EU Political Donations and Expenditure Management For Voted - For ORIENTAL BANK OF COMMERCE LTD. ISSUER: Y6495G114 TICKER: 500315 Meeting Date: 29-Sep-11 Meeting Type: Special 1 Appoint T. Valliappan as Director Management For Voted - For 195 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Appoint P.B. Santhanakrishnan as Director Management For Do Not Vote 3 Appoint J.K. Sarawgi as Director Management For Voted - Against 4 Appoint A. Chaturvedi as Director Management For Voted - Against Meeting Date: 13-Jun-12 Meeting Type: Annual 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividend of INR 7.90 Per Share Management For Voted - For OSX BRASIL SA ISSUER: B24C6X0 TICKER: OSXB3 Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Elect Directors Management For Voted - For 4 Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - For Meeting Date: 27-Apr-12 Meeting Type: Special 1 Amend Stock Option Plan Management For Voted - Against OTP BANK NYRT ISSUER: X60746181 Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Approve Board of Directors' 2011 Business Report Management For Voted - For 1.2 Accept Financial Statements and Statutory Reports Management For Voted - For 1.3 Approve Allocation of Income and Dividends Management For Voted - For 1.4 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 1.5 Accept Supervisory Board's Report on Financial Statements and Statutory Reports and Allocation of Income Management For Voted - For 1.6 Accept Auditor's Report on Financial Statements and Statutory Reports Management For Voted - For 2 Approve Corporate Governance Report Management For Voted - For 3 Approve Discharge of Directors Management For Voted - For 4 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Amend Articles 12/A.2, 13.5, 13.8, and 15 of Bylaws Management For Voted - For 6.1 Elect Tamas ERDEI as Member of Board of Directors Management For Voted - For 6.2 Elect Istvan GRESA, Dr. as Member of Board of Directors Management For Voted - For 7 Approve Remuneration Report Management For Voted - For 8 Approve Remuneration of Members of Board of Directors and Supervisory Board Management For Voted - For 9 Authorize Share Repurchase Program Management For Voted - Against 196 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PACIFIC RUBIALES ENERGY CORP. ISSUER: 69480U206 TICKER: PRE Meeting Date: 31-May-12 Meeting Type: Annual/Special 1 Fix Number of Directors at Twelve Management For Voted - For 2 Elect Director Serafino Iacono Management For Voted - For 3 Elect Director Miguel de la Campa Management For Vote Withheld 4 Elect Director Ronald Pantin Management For Voted - For 5 Elect Director Jose Francisco Arata Management For Voted - For 6 Elect Director German Efromovich Management For Voted - For 7 Elect Director Neil Woodyer Management For Voted - For 8 Elect Director Augusto Lopez Management For Voted - For 9 Elect Director Miguel Rodriguez Management For Voted - For 10 Elect Director Victor Rivera Management For Voted - For 11 Elect Director Hernan Martinez Management For Voted - For 12 Elect Director Dennis Mills Management For Voted - For 13 Elect Director Francisco Sole Management For Voted - For 14 Approve Ernst and Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 15 Approve Shareholder Rights Plan Management For Voted - For PARKSON HOLDINGS BHD ISSUER: Y6706L100 TICKER: PARKSON Meeting Date: 05-Dec-11 Meeting Type: Annual 1 Approve Final Single Tier Dividend of MYR 0.05 Per Share for the Financial Year Ended June 30, 2011 Management For Voted - For 2 Approve Remuneration of Directors in the Amount of MYR 273,500 for the Financial Year Ended June 30, 2011 Management For Voted - For 3 Elect Hassan bin Abdul Mutalip as Director Management For Voted - For 4 Elect Yeow Teck Chai as Director Management For Voted - For 5 Elect Abd Rahman bin Mamat as Director Management For Voted - For 6 Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For 8 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For 9 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For PARTRON CO. ISSUER: Y6750Z104 TICKER: 91700 Meeting Date: 29-Mar-12 Meeting Type: Annual 1 Approve Financial Statements, Appropriation of Income and Dividend of KRW 200 per Share Management For Voted - For 2.1 Reelect Kim Jong-Tae as Inside Director Management For Voted - For 2.2 Elect Kim Jong-Wook as Outside Director Management For Voted - For 197 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Appoint Won Dae-Hee as Internal Auditor Management For Voted - For 4 Approve Total Remuneration of Inside Directors and Outside Director Management For Voted - For 5 Authorize Board to Fix Remuneration of Internal Auditor Management For Voted - For PATNI COMPUTER SYSTEMS LTD. ISSUER: Y6788H100 TICKER: 532517 Meeting Date: 06-Jan-12 Meeting Type: Special 1 Approve Voluntary Delisting of the Company's Equity Shares from the Bombay Stock Exchange Ltd. and National Stock Exchange of India Ltd. and the American Depositary Shares from the New York Stock Exchange Management For Voted - For Meeting Date: 10-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Elect S. Singh as Director Management For Voted - For 3 Elect G. Lindahl as Director Management For Voted - For 4 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Approve Revideco AB as Branch Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6 Approve Waiver from Recovery of Remuneration Paid to G.K. Patni and A.K. Patni During the Year 2008 Management For Voted - For PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES ISSUER: P7649U108 TICKER: PDGR3 Meeting Date: 08-Jul-11 Meeting Type: Special 1 Amend Articles Re: Executive Committee Structure Management For Voted - For 2 Amend Articles Re: Novo Mercado Regulations Management For Voted - For 3 Amend Articles Re: Approval of Bank Credit Notes Management For Voted - For 4 Amend Articles to Reflect Changes in Capital Management For Voted - For Meeting Date: 29-Sep-11 Meeting Type: Special 1 Approve Split of Subscription Bonuses (Warrants) Approved at March 31, 2009, EGM Management For Voted - For 2 Approve Changes to Subscription Bonus Contracts Management For Voted - For 3 Approve Substitution of Subscription Bonus Certificates Management For Voted - For Meeting Date: 08-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Elect Directors Management For Voted - For 4 Approve Remuneration of Company's Management Management For Voted - For 5 Install Fiscal Council and Elect Members and Alternates Management For Voted - For 6 Ratify Victor Hugo dos Santos Pinto as a Fiscal Council Member Management For Voted - For 198 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PEGATRON CORP. ISSUER: B4PLX17 TICKER: 4938 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 4 Approve Amendments on the Procedures for Lending Funds to Other Parties, and Endorsement and Guarantees Management For Voted - For 5 Amend the Articles of Association Management For Voted - For 6 Approve to Issue the Restricted Stock Management For Voted - Against PEKAO BANK SA ISSUER: X0641X106 TICKER: PEO Meeting Date: 01-Jun-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Elect Meeting Chairman Management For Voted - For 3 Acknowledge Proper Convening of Meeting Management Non-Voting 4 Elect Members of Vote Counting Commission Management For Voted - For 5 Approve Agenda of Meeting Management For Voted - For 6 Receive Management Board Report on Company's Operations in Fiscal 2011 Management Non-Voting 7 Receive Management Board Report on Financial Statements Management Non-Voting 8 Receive Management Board Report on Group's Operations in Fiscal 2011 Management Non-Voting 9 Receive Management Board Report on Consolidated Financial Statements Management Non-Voting 10 Receive Management Board Proposal on Allocation of Income Management Non-Voting 11 Receive Supervisory Board Reports Management Non-Voting 12.1 Approve Management Board Report on Company's Operations in Fiscal 2011 Management For Voted - For 12.2 Approve Financial Statements Management For Voted - For 12.3 Approve Management Board Report on Group's Operations in Fiscal 2011 Management For Voted - For 12.4 Approve Consolidated Financial Statements Management For Voted - For 12.5 Approve Allocation of Income Management For Voted - For 12.6 Approve Supervisory Board Report on Board's Activities in Fiscal 2011 Management For Voted - For 12.7a Approve Discharge of Federico Ghizzoni (Deputy Chairman of Supervisory Board) Management For Voted - For 12.7bApprove Discharge of Sergio Ermotti (Supervisory Board Member) Management For Voted - For 12.7c Approve Discharge of Alicja Kornasiewicz (Supervisory Board Member) Management For Voted - For 199 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12.7dApprove Discharge of Jerzy Woznicki (Former Supervisory Board Chairman) Management For Voted - For 12.7e Approve Discharge of Roberto Nicastro (Supervisory Board Member) Management For Voted - For 12.7f Approve Discharge of Alessandro Decio (Supervisory Board Member) Management For Voted - For 12.7gApprove Discharge of Pawel Dangel (Supervisory Board Member) Management For Voted - For 12.7hApprove Discharge of Oliver Greene (Supervisory Board Member) Management For Voted - For 12.7i Approve Discharge of Enrico Pavoni (Supervisory Board Member) Management For Voted - For 12.7j Approve Discharge of Leszek Pawlowicz (Supervisory Board Member) Management For Voted - For 12.7kApprove Discharge of Krzysztof Pawlowski (Supervisory Board Member) Management For Voted - For 12.8a Approve Discharge of Alicja Kornasiewicz (Former CEO) Management For Voted - For 12.8bApprove Discharge of Luigi Lovaglio (CEO) Management For Voted - For 12.8c Approve Discharge of Diego Biondo (Management Board Member) Management For Voted - For 12.8dApprove Discharge of Marco Iannaccone (Management Board Member) Management For Voted - For 12.8e Approve Discharge of Andrzej Kopyrski (Management Board Member) Management For Voted - For 12.8f Approve Discharge of Grzegorz Piwowar (Management Board Member) Management For Voted - For 12.8gApprove Discharge of Marian Wazynski (Management Board Member) Management For Voted - For 13 Elect Supervisory Board Members Management For Voted - For 14 Ratify Auditor Management For Voted - For 15 Amend Statute Management For Voted - For 16 Approve Consolidated Text of Statute Management For Voted - For 17 Amend Regulations on General Meetings Management For Voted - For 18 Close Meeting Management Non-Voting PERFECT WORLD CO., LTD. ISSUER: 71372U104 TICKER: PWRD Meeting Date: 21-Aug-11 Meeting Type: Annual 1 Amend the Amended and Restated Memorandum and Articles of Association Management For Voted - For 2 Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Accept Financial Statements and Statutory Reports Management For Voted - For 4 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 200 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PETROCHINA COMPANY LIMITED ISSUER: Y6883Q138 TICKER: 601857 Meeting Date: 20-Oct-11 Meeting Type: Special 1 Approve Connected Transaction with a Related Party Management For Voted - Against 2 Elect Wang Lixin as Supervisor Management For Voted - For Meeting Date: 23-May-12 Meeting Type: Annual 1 Accept Report of the Board of Directors Management For Voted - For 2 Accept Report of the Supervisory Committee Management For Voted - For 3 Accept Financial Statements and Statutory Reports Management For Voted - For 4 Approve Final Dividend Management For Voted - For 5 Authorize Board to Determine the Distribution of Interim Dividends for the Year 2012 Management For Voted - For 6 Reappoint PricewaterhouseCoopers, Certified Public Accountants as International Auditors and PricewaterhouseCoopers Zhong Tian CPAs Company Limited, Certified Public Accountants as Domestic Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against Meeting Date: 20-Oct-11 Meeting Type: Special 1 Approve Connected Transaction with a Related Party Management For Voted - Against 2 Elect Wang Lixin as Supervisor Management For Voted - For Meeting Date: 23-May-12 Meeting Type: Annual 1 Accept Report of the Board of Directors Management For Voted - For 2 Accept Report of the Supervisory Committee Management For Voted - For 3 Accept Financial Statements and Statutory Reports Management For Voted - For 4 Approve Final Dividend Management For Voted - For 5 Authorize Board to Determine the Distribution of Interim Dividends for the Year 2012 Management For Voted - For 6 Reappoint PricewaterhouseCoopers, Certified Public Accountants as International Auditors and PricewaterhouseCoopers Zhong Tian CPAs Company Limited, Certified Public Accountants as Domestic Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against PETROFAC LTD ISSUER: G7052T101 TICKER: PFC Meeting Date: 11-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 4 Elect Rene Medori as Director Management For Voted - For 5 Elect Marwan Chedid as Director Management For Voted - For 6 Elect Tim Weller as Director Management For Voted - For 201 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Re-elect Norman Murray as Director Management For Voted - For 8 Re-elect Thomas Thune Andersen as Director Management For Voted - For 9 Re-elect Stefano Cao as Director Management For Voted - For 10 Re-elect Roxanne Decyk as Director Management For Voted - For 11 Re-elect Rijnhard van Tets as Director Management For Voted - For 12 Re-elect Ayman Asfari as Director Management For Voted - For 13 Re-elect Maroun Semaan as Director Management For Voted - For 14 Re-elect Andy Inglis as Director Management For Voted - For 15 Reappoint Ernst & Young LLP as Auditors Management For Voted - For 16 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 17 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 18 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 19 Authorise Market Purchase Management For Voted - For 20 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 21 Approve Value Creation Plan Management For Voted - Against PETROLEO BRASILEIRO SA-PETROBRAS ISSUER: P78331140 TICKER: PETR4 Meeting Date: 19-Mar-12 Meeting Type: Annual/Special 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Capital Budget for Upcoming Fiscal Year Management For Voted - For 3 Approve Allocation of Income and Dividends Management For Voted - For 4a Elect Directors Appointed by Controlling Shareholder Management For Voted - For 4b Elect Directors Appointed by Minority Shareholders Management For Voted - For 5 Elect Board Chairman Management For Voted - For 6a Elect Fiscal Council Members and Alternates Appointed by Controlling Shareholder Management For Voted - For 6b Elect Fiscal Council Members and Alternates Appointed by Minority Shareholders Management For Voted - For 7 Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - For 1 Authorize Capitalization of Reserves Without Issuance of New Shares Management For Voted - For Meeting Date: 23-Aug-11 Meeting Type: Special 1 Ratify Alternate Director Miriam Aparecida Belchior as Director Until Next General Meeting to Fill Director Vacancy Management For Voted - For 2 Amend Articles 18, 19, 21, 22, 25, 28, and 39 Re: Board Size, Procedures Applicable to Employee Board Representative, Clarify Chairman's Casting Vote Management For Voted - For Meeting Date: 19-Dec-11 Meeting Type: Special 1 Approve Agreement to Absorb FAFEN ENERGIA Management For Voted - For 2 Approve Agreement to Absorb TERMORIO Management For Voted - For 3 Approve Agreement to Absorb UTE JUIZ DE FORA Management For Voted - For 4 Appoint KPMG Auditores Independentes to Appraise Proposed Absorptions Management For Voted - For 202 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Approve Independent Firm's Appraisal of FAFEN ENERGIA Management For Voted - For 6 Approve Independent Firm's Appraisal of TERMORIO Management For Voted - For 7 Approve Independent Firm's Appraisal of UTE JUIZ DE FORA Management For Voted - For 8 Approve Absorption of FAFEN ENERGIA Management For Voted - For 9 Approve Absorption of TERMORIO Management For Voted - For 10 Approve Absorption of UTE JUIZ DE FORA Management For Voted - For 11 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 12 Elect Josue Christiano Gomes da Silva as Director Management For Voted - For Meeting Date: 27-Jan-12 Meeting Type: Special 1.1 Appoint Independent Firm to Appraise Proposed Spin-Off Management For Voted - For 1.2 Approve Independent Firm's Appraisal Management For Voted - For 1.3 Approve Agreement to Spin Off BRK Investimentos Petroquimicos S.A. Management For Voted - For 1.4 Approve Spin Off of BRK Investimentos Petroquimicos S.A. Management For Voted - For 2.1 Appoint Independent Firm to Appraise Proposed Absorption Management For Voted - For 2.2 Approve Independent Firm's Appraisal Management For Voted - For 2.3 Approve Agreement to Absorb Petrobras Quimica S. A. Management For Voted - For 2.4 Approve Absorption of Petrobras Quimica S. A. Management For Voted - For Meeting Date: 28-Feb-12 Meeting Type: Special 1 Amend Articles Re: Increase the Number of Executive Directors Management For Voted - For 2 Elect Maria das Gracas Silva Foster as Director Management For Voted - For Meeting Date: 19-Mar-12 Meeting Type: Annual/Special 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Capital Budget for Upcoming Fiscal Year Management For Voted - For 3 Approve Allocation of Income and Dividends Management For Voted - For 4a Elect Directors Appointed by Controlling Shareholder Management For Voted - For 4b Elect Directors Appointed by Minority Shareholders Management For Voted - For 5 Elect Board Chairman Management For Voted - For 6a Elect Fiscal Council Members and Alternates Appointed by Controlling Shareholder Management For Voted - For 6b Elect Fiscal Council Members and Alternates Appointed by Minority Shareholders Management For Voted - For 7 Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - For 1 Authorize Capitalization of Reserves Without Issuance of New Shares Management For Voted - For Meeting Date: 23-Aug-11 Meeting Type: Special 1 Ratify Alternate Director Miriam Aparecida Belchior as Director Until Next General Meeting to Fill Director Vacancy Management For Voted - For 203 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Amend Articles 18, 19, 21, 22, 25, 28, and 39 Re: Board Size, Procedures Applicable to Employee Board Representative, Clarify Chairman's Casting Vote Management For Voted - For Meeting Date: 19-Dec-11 Meeting Type: Special 1 Approve Agreement to Absorb FAFEN ENERGIA Management For Voted - For 2 Approve Agreement to Absorb TERMORIO Management For Voted - For 3 Approve Agreement to Absorb UTE JUIZ DE FORA Management For Voted - For 4 Appoint KPMG Auditores Independentes to Appraise Proposed Absorptions Management For Voted - For 5 Approve Independent Firm's Appraisal of FAFEN ENERGIA Management For Voted - For 6 Approve Independent Firm's Appraisal of TERMORIO Management For Voted - For 7 Approve Independent Firm's Appraisal of UTE JUIZ DE FORA Management For Voted - For 8 Approve Absorption of FAFEN ENERGIA Management For Voted - For 9 Approve Absorption of TERMORIO Management For Voted - For 10 Approve Absorption of UTE JUIZ DE FORA Management For Voted - For 11 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 12 Elect Josue Christiano Gomes da Silva as Director Management For Voted - For Meeting Date: 27-Jan-12 Meeting Type: Special 1.1 Appoint Independent Firm to Appraise Proposed Spin-Off Management For Voted - For 1.2 Approve Independent Firm's Appraisal Management For Voted - For 1.3 Approve Agreement to Spin Off BRK Investimentos Petroquimicos S.A. Management For Voted - For 1.4 Approve Spin Off of BRK Investimentos Petroquimicos S.A. Management For Voted - For 2.1 Appoint Independent Firm to Appraise Proposed Absorption Management For Voted - For 2.2 Approve Independent Firm's Appraisal Management For Voted - For 2.3 Approve Agreement to Absorb Petrobras Quimica S. A. Management For Voted - For 2.4 Approve Absorption of Petrobras Quimica S. A. Management For Voted - For Meeting Date: 28-Feb-12 Meeting Type: Special 1 Amend Articles Re: Increase the Number of Executive Directors Management For Voted - For 2 Elect Maria das Gracas Silva Foster as Director Management For Voted - For Meeting Date: 19-Mar-12 Meeting Type: Annual/Special 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Capital Budget for Upcoming Fiscal Year Management For Voted - For 3 Approve Allocation of Income and Dividends Management For Voted - For 4a Elect Directors Appointed by Controlling Shareholder Management For Voted - For 4b Elect Directors Appointed by Minority Shareholders Management For Voted - For 5 Elect Board Chairman Management For Voted - For 6a Elect Fiscal Council Members and Alternates Appointed by Controlling Shareholder Management For Voted - For 6b Elect Fiscal Council Members and Alternates Appointed by Minority Shareholders Management For Voted - For 204 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - For 1 Authorize Capitalization of Reserves Without Issuance of New Shares Management For Voted - For 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Capital Budget for Upcoming Fiscal Year Management For Voted - For 3 Approve Allocation of Income and Dividends Management For Voted - For 4a Elect Directors Appointed by Controlling Shareholder Management For Voted - For 4b Elect Directors Appointed by Minority Shareholders Management For Voted - For 5 Elect Board Chairman Management For Voted - For 6a Elect Fiscal Council Members and Alternates Appointed by Controlling Shareholder Management For Voted - For 6b Elect Fiscal Council Members and Alternates Appointed by Minority Shareholders Management For Voted - For PETRONAS DAGANGAN BHD ISSUER: Y6885A107 TICKER: PETDAG Meeting Date: 25-Jun-12 Meeting Type: Annual 1 Approve Financial Statements and Statutory Reports Management For Did Not Vote 2 Approve Special Dividend of MYR 0.35 Per Share Management For Did Not Vote 3 Elect R. Thillainathan as Director Management For Did Not Vote 4 Elect Amir Hamzah bin Azizan as Director Management For Did Not Vote 5 Elect Vimala V R Menon as Director Management For Did Not Vote 6 Elect Nuraini binti Ismail as Director Management For Did Not Vote 7 Approve Remuneration of Directors Management For Did Not Vote 8 Approve KPMG Desa Megat & Co. as Auditors and Authorize Board to Fix Their Remuneration Management For Did Not Vote 9 Amend Articles of Association Management For Did Not Vote PGE POLSKA GRUPA ENERGETYCZNA SA ISSUER: X6447Z104 Meeting Date: 27-Jun-12 Meeting Type: Special 1 Open Meeting Management Non-Voting 2 Elect Meeting Chairman Management For Voted - For 3 Acknowledge Proper Convening of Meeting Management Non-Voting 4 Approve Agenda of Meeting Management For Voted - For 5 Resolve Not to Elect Members of Vote Counting Commission Management For Voted - For 6.1 Amend Statute Re: Regulations on Management Board Management For Voted - For 6.2 Amend Statute Re: Regulations on Supervisory Board Management For Voted - For 6.3 Amend Article 31 of Statute Management For Voted - For 6.4 Authorize Supervisory Board to Approve Consolidated Text of Statute Management For Voted - For 7 Amend Regulations on General Meetings Management For Voted - For 8 Close Meeting Management Non-Voting 205 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PHARMANIAGA BHD ISSUER: Y6894X106 TICKER: PHARMA Meeting Date: 22-Dec-11 Meeting Type: Special 1 Approve Bonus Issue of up to 10.7 Million New Ordinary Shares to Shareholders on the Basis of One Bonus Share for Every Ten Existing Ordinary Shares Held Management For Voted - For 2 Approve Acquisition of 51 Percent Equity Interest in Idaman Pharma Manufacturing Sdn Bhd (IPMSB) from Boustead Idaman Sdn Bhd for a Cash Consideration of MYR 50.9 Million Management For Voted - For 3 Approve Acquisition of 49 Percent Equity Interest in IPMSB from Idaman Pharma Sdn Bhd (IPSB) for a Cash Consideration of MYR 48.9 Million Management For Voted - For 4 Approve Novation by IPSB to IPMSB of the Supply Agreement between Pharmaniaga Logistics Sdn Bhd and IPSB for a Novation Consideration of MYR 51.1 Million Management For Voted - For Meeting Date: 04-Apr-12 Meeting Type: Annual 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Elect Sulaiman Abdullah as Director Management For Voted - For 3 Elect Farshila Emran as Director Management For Voted - For 4 Elect Daniel Ebinesan as Director Management For Voted - For 5 Approve Remuneration of Directors Management For Voted - For 6 Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 8 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For 9 Approve Implementation of Additional Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For 1 Amend Articles of Association Management For Voted - For PHISON ELECTRONICS CORP. ISSUER: Y7136T101 TICKER: 8299 Meeting Date: 06-Jun-12 Meeting Type: Annual 1 Approve Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets and Derivatives Products Management For Voted - For 4 Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 206 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PICC PROPERTY AND CASUALTY CO., LTD. ISSUER: Y6975Z103 TICKER: 2328 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Accept Report of the Board of Directors Management For Voted - For 2 Accept Report of the Supervisory Committee Management For Voted - For 3 Accept Financial Statements and Statutory Reports Management For Voted - For 4 Approve Profit Distribution Plan for the Year Ended Dec. 31, 2011 Management For Voted - For 5 Approve Directors' Fees for 2012 Management For Voted - For 6 Approve Supervisors' Fees for 2012 Management For Voted - For 7 Reappoint Ernst & Young as International Auditors and Ernst & Young Hua Ming as Domestic Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. ISSUER: Y69790106 TICKER: 2318 Meeting Date: 08-Feb-12 Meeting Type: Special 1 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 2a Approve Type of Securities to be Issued in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 2b Approve Issue Size in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 2c Approve Par Value and Issue Price in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 2d Approve Term in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 2e Approve Interest Rate in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 2f Approve Method and Timing of the Interest Payment in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 2g Approve Conversion Period in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 2h Approve Determination and Adjustment to CB Conversion Price in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 2i Approve Downward Adjustment to CB Conversion Price in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 2j Approve Method for Determining the Number of Shares for Conversion in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 2k Approve Terms of Redemption in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 207 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2l Approve Terms of Sale Back in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 2m Approve Entitlement to Dividend of the Year Conversion in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 2n Approve Method of Issuance and Target Subscribers in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 2o Approve Subscription Arrangement for the Existing A Shareholders in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 2p Approve the Relevant Matters of CB Holders' Meetings in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 2q Approve Use of Proceeds in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 2r Approve Special Provisions in Relation to Solvency Capital in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 2s Approve Guarantee and Security in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 2t Approve Validity Period of the Resolution in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 2u Approve Matters Relating to Authorization in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 3 Approve Feasibility Analysis on the Use of Proceeds of the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 4 Approve Utilization Report on the Use of Proceeds from the Previous Fund Raising Activity Management For Voted - For 5 Elect Fan Mingchun as Non-Executive Director Shareholder None Voted - For Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Approve Report of Board of Directors for the Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Report of Supervisory Committee for the Year Ended Dec. 31, 2011 Management For Voted - For 3 Approve Annual Report and its Summary for the Year Ended Dec. 31, 2011 Management For Voted - For 4 Approve Financial Statements and Auditors Report for the Year Ended Dec. 31, 2011 Management For Voted - For 5 Approve Profit Distribution Plan for the Year Ended Dec. 31, 2011 and the Distribution of Final Dividends Management For Voted - For 6 Reappoint Ernst & Young Hua Ming as the PRC Auditors and Ernst & Young as the International Auditors of the Company, and Authorize Board to Fix Their Remuneration Management For Voted - For 7a Reelect Ma Mingzhe as an Executive Director Management For Voted - For 7b Reelect Sun Jianyi as an Executive Director Management For Voted - For 208 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7c Elect Ren Huichuan as an Executive Director Management For Voted - For 7d Reelect Yao Jason Bo as an Executive Director Management For Voted - For 7e Elect Ku Man as an Executive Director Management For Voted - For 7f Reelect Lin Lijun as a Non-Executive Director Management For Voted - For 7g Reelect Wong Tung Shun Peter as a Non-Executive Director Management For Voted - For 7h Reelect Ng Sing Yip as a Non-Executive Director Management For Voted - For 7i Reelect Li Zhe as a Non-Executive Director Management For Voted - For 7j Reelect Guo Limin as a Non-Executive Director Management For Voted - For 7k Reelect Fan Mingchun as a Non-Executive Director Management For Voted - For 7l Elect Cheng Siu Hong as a Non-Executive Director Management For Voted - For 7m Reelect Zhang Hongyi as an Independent Non-Executive Director Management For Voted - For 7n Reelect Chen Su as an Independent Non-Executive Director Management For Voted - For 7o Reelect Xia Liping as an Independent Non-Executive Director Management For Voted - For 7p Reelect Tang Yunwei as an Independent Non-Executive Director Management For Voted - For 7q Reelect Lee Ka Sze Carmelo as an Independent Non-Executive Director Management For Voted - For 7r Reelect Woo Ka Biu Jackson as an Independent Non-Executive Director Management For Voted - For 7s Elect Stephen Thomas Meldrum as an Independent Non-Executive Director Management For Voted - For 8a Reelect Gu Liji as an Independent Supervisor Management For Voted - For 8b Reelect Sun Fuxin as an Independent Supervisor Management For Voted - For 8c Reelect Peng Zhijian as an Independent Supervisor Management For Voted - For 8d Elect Lin Li as a Supervisor Management For Voted - For 9 Approve Resolution Relating to Reviewing the Continuing Connected Transactions Conducted Between Ping An Group and Connected Banks in the Ordinary and Usual Course of Business Management For Voted - For POLSKI KONCERN NAFTOWY ORLEN SA ISSUER: X6922W204 TICKER: PKN Meeting Date: 12-Jan-12 Meeting Type: Special 1 Open Meeting Management Non-Voting 2 Elect Meeting Chairman Management For Voted - For 3 Acknowledge Proper Convening of Meeting Management Non-Voting 4 Approve Agenda of Meeting Management For Voted - For 5 Elect Members of Vote Counting Commission Management For Voted - For 6.1 Fix Number of Supervisory Board Members Shareholder None Voted - Against 6.2 Recall Supervisory Board Member(s) Shareholder None Voted - Against 6.3 Elect Supervisory Board Member(s) Shareholder None Voted - Against 6.4 Elect Independent Supervisory Board Member(s) Shareholder None Voted - Against 7 Close Meeting Management Non-Voting Meeting Date: 30-May-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 209 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Meeting Chairman Management For Voted - For 3 Acknowledge Proper Convening of Meeting Management Non-Voting 4 Approve Agenda of Meeting Management For Voted - For 5 Elect Members of Vote Counting Commission Management For Voted - For 6 Financial Statements, Income Allocation Proposal, and Supervisory Board Report on Its Review of Management Board Report, Financial Statements, and Income Allocation Proposal Management Non-Voting 7 Receive Management Board Report on Group's Operations in Fiscal 2011, Consolidated Financial Statements, and Supervisory Board Report on Its Review of Management Board Report and Consolidated Financial Statements Management Non-Voting 8 Receive Supervisory Board Report Management Non-Voting 9 Approve Management Board Report on Company's Operations in Fiscal 2011 and Financial Statements Management For Voted - For 10 Approve Management Board Report on Group's Operations in Fiscal 2011 and Consolidated Financial Statements Management For Voted - For 11 Approve Allocation of Income Management For Voted - For 12.1 Approve Discharge of Dariusz Jacek Krawiec (Chairman of Management Board) Management For Voted - For 12.2 Approve Discharge of Slawomir Robert Jedrzejczyk (Vice-Chairman of Management Board) Management For Voted - For 12.3 Approve Discharge of Krystian Pater (Management Board Member) Management For Voted - For 12.4 Approve Discharge of Wojciech Robert Kotlarek (Management Board Member) Management For Voted - For 12.5 Approve Discharge of Grazyna Piotrowska (Management Board Member) Management For Voted - For 12.6 Approve Discharge of Marek Serafin (Management Board Member) Management For Voted - For 13.1 Approve Discharge of Maciej Damian Mataczynski (Chairman of Supervisory Board) Management For Voted - For 13.2 Approve Discharge of Maciej Marek Karabula (Vice-Chairman of Supervisory Board) Management For Voted - For 13.3 Approve Discharge of Angelina Anna Sarota (Secretary of Supervisory Board) Management For Voted - For 13.4 Approve Discharge of Grzegorz Borowiec (Supervisory Board Member) Management For Voted - For 13.5 Approve Discharge of Krzysztof Kolach (Supervisory Board Member) Management For Voted - For 13.6 Approve Discharge of Piotr Jan Wielowieyski (Supervisory Board Member) Management For Voted - For 13.7 Approve Discharge of Janusz Zielinski (Supervisory Board Member) Management For Voted - For 13.8 Approve Discharge of Artur Gabor (Supervisory Board Member) Management For Voted - For 13.9 Approve Discharge of Leszek Jerzy Pawlowicz (Supervisory Board Member) Management For Voted - For 14.1 Amend Statute Re: Supplement Items on Shareholder Meetings Management For Voted - For 210 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 14.2 Amend Statute Re: Delete Items on General Meetings Management For Voted - For 14.3 Approve Consolidated Text of Statute Management For Voted - For 15 Amend Regulations on General Meetings Management For Voted - For 16 Fix Number of Supervisory Board Members Management For Voted - For 17.1 Recall Supervisory Board Member(s) Management For Voted - For 17.2 Elect Supervisory Board Members Management For Voted - For 17.3 Elect Independent Supervisory Board Member Management For Voted - For 18 Close Meeting Management Non-Voting POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG) ISSUER: X6582S105 TICKER: PGN Meeting Date: 19-Mar-12 Meeting Type: Special 1 Open Meeting Management Non-Voting 2 Elect Meeting Chairman Management For Voted - For 3 Prepare List of Shareholders Management Non-Voting 4 Acknowledge Proper Convening of Meeting Management Non-Voting 5 Approve Agenda of Meeting Management For Voted - For 6 Elect Supervisory Board Member Shareholder None Voted - Against 7 Close Meeting Management Non-Voting Meeting Date: 06-Jun-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Elect Meeting Chairman Management For Voted - For 3 Acknowledge Proper Convening of Meeting Management Non-Voting 4 Approve Agenda of Meeting Management For Voted - For 5 Prepare List of Shareholders Management Non-Voting 6 Approve Financial Statements and Management Board Report on Company's Operations in Fiscal 2011 Management For Voted - For 7 Approve Consolidated Financial Statements and Management Board Report on Group's Operations in Fiscal 2011 Management For Voted - For 8.1 Approve Discharge of Michal Szubski (CEO) Management For Voted - For 8.2 Approve Discharge of Radoslaw Dudzinski (Management Board Member) Management For Voted - For 8.3 Approve Discharge of Slawomir Hinc (Management Board Member) Management For Voted - For 8.4 Approve Discharge of Marek Karabula (Management Board Member) Management For Voted - For 8.5 Approve Discharge of Miroslaw Szkaluba (Management Board Member) Management For Voted - For 9.1 Approve Discharge of Stanislaw Rychlicki (Supervisory Board Chairman) Management For Voted - For 9.2 Approve Discharge of Marcin Moryn (Supervisory Board Member) Management For Voted - For 9.3 Approve Discharge of Mieczyslaw Kawecki (Supervisory Board Member) Management For Voted - For 9.4 Approve Discharge of Grzegorz Banaszek (Supervisory Board Member) Management For Voted - For 9.5 Approve Discharge of Agnieszka Chmielarz (Supervisory Board Member) Management For Voted - For 211 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9.6 Approve Discharge of Mieczyslaw Pulawski (Supervisory Board Member) Management For Voted - For 9.7 Approve Discharge of Jolanta Siergiej (Supervisory Board Member) Management For Voted - For 10 Approve Allocation of Income and Omission of Dividends Management For Voted - For 11 Approve Purchase of 100 Shares in PGNiG SPV 4 sp. z o.o.; Approve Acquisition of Shares in Increased Share Capital of PGNiG SPV 4 sp. z o.o. Management For Voted - For 12 Approve Establishment of Special Purpose Entity; Approve Acquisition of Shares in Newly Created Company From Increased Share Capital Against Contribution in Kind Management For Voted - For 13 Approve Purchase of 100 Shares in PGNiG Serwis sp. z o.o.; Approve Acquisition of Shares in Increased Share Capital of PGNiG Serwis sp. z o.o. Management For Voted - For 14 Close Meeting Management Non-Voting PORTO SEGURO SA ISSUER: P7905C107 TICKER: PSSA3 Meeting Date: 29-Mar-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income Management For Voted - For 3 Ratify Board of Directors Deliberations Re: Interest-On-Capital-Stock Payments Management For Voted - For 4 Approve Dividends Management For Voted - For 5 Approve Date of Dividend and Interest-On-Capital-Stock Payments Management For Voted - For 6 Elect Directors Management For Voted - For 7 Approve Remuneration of Executive Officers, Non-Executive Directors, and Audit Committee Members Management For Voted - Against Meeting Date: 29-Mar-12 Meeting Type: Special 1 Amend Articles to Reflect Changes in Capital Resulting from Share Cancellation Management For Voted - For 2 Amend Articles to Reflect Changes in Capital Resulting from Capitalization of Reserves Management For Voted - For 3 Amend Article to Increase Number of Executive Committee Members Management For Voted - For 4 Amend Article Re: Executive Committee Management For Voted - For 5 Amend Articles Re: Power of Attorney Management For Voted - For 6 Amend Articles Re: Novo Mercado Regulations Management For Voted - For 7 Amend Articles Management For Voted - For 8 Consolidate Bylaws Management For Voted - For 212 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED POSCO ISSUER: Y70750115 Meeting Date: 16-Mar-12 Meeting Type: Annual 1 Approve Appropriation of Income and Year-End Dividend of KRW 7,500 per Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - Against 3.1.1 Reelect Han Joon-Ho as Outside Director Management For Voted - For 3.1.2 Reelect Lee Young-Sun as Outside Director Management For Voted - For 3.1.3 Reelect Lee Chang-Hee as Outside Director Management For Voted - For 3.1.4 Elect James B. Bemowski as Outside Director Management For Voted - For 3.2.1 Elect Lee Young-Sun as Member of Audit Committee Management For Voted - For 3.2.2 Reelect Lee Chang-Hee as Member of Audit Committee Management For Voted - For 3.3.1 Reelect Chung Joon-Yang as CEO Management For Voted - For 3.3.2 Reelect Park Han-Yong as Inside Director Management For Voted - For 3.3.3 Elect Cho Noi-Ha as Inside Director Management For Voted - For 3.3.4 Elect Park Ki-Hong as Inside Director Management For Voted - For 3.3.5 Elect Kim Joon-Sik as Inside Director Management For Voted - For 4 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 5 Approve Special Meritorious Allowance for Deceased Honorary Chairman (Park Tae-Joon) Management For Voted - For 1 Approve Appropriation of Income and Year-End Dividend of KRW 7,500 per Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - Against 3.1.1 Reelect Han Joon-Ho as Outside Director Management For Voted - For 3.1.2 Reelect Lee Young-Sun as Outside Director Management For Voted - For 3.1.3 Reelect Lee Chang-Hee as Outside Director Management For Voted - For 3.1.4 Elect James B. Bemowski as Outside Director Management For Voted - For 3.2.1 Elect Lee Young-Sun as Member of Audit Committee Management For Voted - For 3.2.2 Reelect Lee Chang-Hee as Member of Audit Committee Management For Voted - For 3.3.1 Reelect Chung Joon-Yang as CEO Management For Voted - For 3.3.2 Reelect Park Han-Yong as Inside Director Management For Voted - For 3.3.3 Elect Cho Noi-Ha as Inside Director Management For Voted - For 3.3.4 Elect Park Ki-Hong as Inside Director Management For Voted - For 3.3.5 Elect Kim Joon-Sik as Inside Director Management For Voted - For 4 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 5 Approve Special Meritorious Allowance for Deceased Honorary Chairman (Park Tae-Joon) Management For Voted - For POU CHEN CORP. ISSUER: Y70786101 TICKER: 9904 Meeting Date: 15-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting Management For Voted - For 213 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Amend the Articles of Association Management For Voted - For 5 Approve Amendment to Rules and Procedure for Election of Directors and Supervisors Management For Voted - For 6 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 7 Approve Amendments on the Procedures for Lending Funds to Other Parties Management For Voted - For 8 Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For POWER FINANCE CORPORATION LTD. ISSUER: Y7082R109 TICKER: 532810 Meeting Date: 28-Sep-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Confirm Interim Dividend of INR 3.50 Per Share and Approve Final Dividend of INR 1.50 Per Share Management For Voted - For 3 Reappoint M.K. Goel as Director Management For Voted - For 4 Reappoint P.M.M. Rao as Director Management For Voted - For 5 Reappoint R.H. Dholakia as Director Management For Voted - For 6 Authorize Board to Fix Remuneration of Auditors Management For Voted - For 7 Approve Increase in Borrowing Powers to INR 2 Trillion Management For Voted - Against 8 Approve Pledging of Assets for Debt Management For Voted - Against POWERTECH TECHNOLOGY INC. ISSUER: Y7083Y103 TICKER: 6239 Meeting Date: 15-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Amend the Articles of Association Management For Voted - For 4 Approve to Amend Trading Procedures Governing Derivatives Products Management For Voted - For 5 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For POWSZECHNY ZAKLAD UBEZPIECZEN SA ISSUER: B63DG21 Meeting Date: 08-Feb-12 Meeting Type: Special 1 Open Meeting Management Non-Voting 2 Elect Meeting Chairman Management For Voted - For 3 Acknowledge Proper Convening of Meeting Management Non-Voting 4 Approve Agenda of Meeting Management For Voted - For 5 Amend Statute Management For Voted - For 6 Close Meeting Management Non-Voting 214 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PRESIDENT CHAIN STORE CORP. ISSUER: Y7082T105 TICKER: 2912 Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Amend the Articles of Association Management For Voted - For 4 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 5 Approve Amendments on the Procedures for Lending Funds to Other Parties Management For Voted - For 6 Approve Amendments on the Procedures for Endorsement and Guarantees Management For Voted - For 7 Approve Amendment to Rules and Procedure for Election of Directors and Supervisors Management For Voted - For 8 Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting Management For Voted - For 9.1 Elect Kao, Chin Yen, a Representative of Uni-President Enterprises Corp with Shareholder No. 1, as Director Shareholder None Voted - For 9.2 Elect Lin, Chang Sheng, a Representative of Uni-President Enterprises Corp with Shareholder No. 1, as Director Shareholder None Voted - For 9.3 Elect Lin, Lung Yi, a Representative of Uni-President Enterprises Corp with Shareholder No. 1, as Director Shareholder None Voted - For 9.4 Elect Lo, Chih Hsieh, a Representative of Uni-President Enterprises Corp with Shareholder No. 1, as Director Shareholder None Voted - For 9.5 Elect Yang, Wen Long, a Representative of Uni-President Enterprises Corp with Shareholder No. 1, as Director Shareholder None Voted - For 9.6 Elect Su, Tsung Ming, a Representative of Uni-President Enterprises Corp with Shareholder No. 1, as Director Shareholder None Voted - For 9.7 Elect Wu,Chung Pin, a Representative of Uni-President Enterprises Corp with Shareholder No. 1, as Director Shareholder None Voted - For 9.8 Elect Chen, Jui Tang, a Representative of Uni-President Enterprises Corp with Shareholder No. 1, as Director Shareholder None Voted - For 9.9 Elect Hsieh, Chien Nan, a Representative of Uni-President Enterprises Corp with Shareholder No. 1, as Director Shareholder None Voted - For 9.1 Elect Kao, Hsiu Ling, a Representative of Kao Chyuan Investment Co. Ltd with Shareholder No. 2303, as Director Shareholder None Voted - For 9.11 Elect Dr. Wang, Wen Yeu as Independent Director Shareholder For Voted - For 9.12 Elect Dr.Chen, M.David as Independent Director Shareholder For Voted - For 9.13 Elect Dr.Shu,Pei Gi as Independent Director Shareholder For Voted - For 10 Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - Against 215 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Transact Other Business (Non-Voting) Management Non-Voting PRESTIGE ESTATES PROJECTS LIMITED ISSUER: B4T3LF9 TICKER: 533274 Meeting Date: 28-Jul-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of INR 1.20 Per Share Management For Voted - For 3 Reappoint B.G. Koshy as Director Management For Voted - For 4 Reappoint J.K. Reddy as Director Management For Voted - For 5 Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6 Appoint N. Razack as Director Management For Voted - For 7 Approve Appointment and Remuneration of N. Razack as Executive Director Management For Voted - For 8 Approve Variation in the Utilization of Proceeds from the Company's Initial Public Offer Management For Voted - For PRINCE FROG INTERNATIONAL HOLDINGS LTD. ISSUER: B5N41N3 TICKER: 1259 Meeting Date: 23-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Declare Final Dividend of HK$0.045 Per Share Management For Voted - For 3 Reelect Li Zhenhui as an Executive Director Management For Voted - For 4 Reelect Xie Jinling as an Executive Director Management For Voted - For 5 Reelect Ge Xiaohua as an Executive Director Management For Voted - For 6 Authorize Board to Fix the Director's Remuneration Management For Voted - For 7 Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 9 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 10 Authorize Reissuance of Repurchased Shares Management For Voted - Against PT AKR CORPORINDO TBK ISSUER: Y71161163 TICKER: AKRA Meeting Date: 15-May-12 Meeting Type: Annual/Special 1 Approve Annual Report and Financial Statements Management For Voted - For 2 Approve Allocation of Income Management For Voted - For 3 Reelect Haryanto Adikoesoemo, Jimmy Tandyo, Bambang Soetiono, Arief Budiman Utomo, Mery Sofi, and Suresh Vembu as Directors; Reelect Soegiarto Adikoesoemo, I Nyoman Mastra, and Sabirin Saiman as Commissioners; and Elect Nery Polim as New Director Management For Voted - Against 4 Approve Remuneration of Directors and Commissioners Management For Voted - For 5 Approve Purwantono, Suherman & Surja as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 216 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1 Approve Change in the Use of Proceeds from the Rights Issue II Management For Voted - For 2 Approve Increase in Issued and Paid-Up Capital in Connection with the Exercise of Options under the MSOP Program Management For Voted - For PT ANEKA TAMBANG TBK (PT ANTAM) ISSUER: Y7116R158 TICKER: ANTM Meeting Date: 31-May-12 Meeting Type: Annual 1 Approve Company's Annual Report and Financial Statements, and Discharge of Directors and Commissioners from the Responsibilities of their Actions and Supervision in the Company During the Year 2011 Management For Voted - For 2 Approve Annual Report of the Partnership and Community Development Program (PCDP) and Discharge of Directors and Commissioners from the Responsibilities of their Actions and Supervision on the PCDP During the Year 2011 Management For Voted - For 3 Approve Allocation of Income and Payment of Dividend Management For Voted - For 4 Approve Remuneration of Directors and Commissioners Management For Voted - For 5 Approve Auditors of the Company and Its PCDP Management For Voted - For 6 Approve Implementation of Minister of State-Owned Enterprises (SOE) Regulation No. 3/2012 Re: Guidelines on the Appointment of Directors and Commissioners in Subsidiaries of SOEs Management For Voted - For 7 Amend Articles of Association Management For Voted - Against 8 Approve Resignation and/or Election of Commissioners Management For Voted - Against PT ASTRA AGRO LESTARI TBK ISSUER: Y7116Q119 TICKER: AALI Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Accept Annual Report and Financial Statements Management For Voted - For 2 Approve Allocation of Income Management For Voted - For 3 Approve Remuneration of Directors and Commissioenrs Management For Voted - For 4 Approve Auditors Management For Voted - For PT ASTRA INTERNATIONAL TBK ISSUER: Y7117N149 TICKER: ASII Meeting Date: 27-Apr-12 Meeting Type: Annual/Special 1 Approve Annual Report and Financial Statements Management For Voted - For 2 Approve Allocation of Income Management For Voted - For 3 Elect Commissioners and Approve Remuneration of Directors and Commissioners Management For Voted - Against 4 Approve Auditors Management For Voted - For 1 Approve Stock Split and Amend Article 4 of the Articles of Association in Relation to the Stock Split Management For Voted - For 217 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PT BANK BUKOPIN TBK ISSUER: Y7125R108 TICKER: BBKP Meeting Date: 24-May-12 Meeting Type: Annual 1 Approve Annual Report, Financial Statements, and Discharge Directors and Commissioners Management For Voted - For 2 Approve Allocation of Income Management For Voted - For 3 Approve Tantiem of Directors and Commissioners Management For Voted - For 4 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Approve Increase in Capital Pursuant to Management Stock Option Plan Management For Voted - For 6 Elect Commissioners Management For Voted - Against 7 Approve Honorarium, Salaries, and/or Allowances of Directors and Commissioners Management For Voted - For 8 Approve Report on Use of Proceeds from Rights Issue I and II and Subordinated Bonds I Stage I Year 2012 Management For Voted - For PT BANK MANDIRI (PERSERO) TBK ISSUER: Y7123S108 TICKER: BMRI Meeting Date: 23-Apr-12 Meeting Type: Annual 1 Approve Annual Report and Consolidated Financial Statements of the Company, Commissioners' Report, and Annual Report on the Partnership and Community Development Program (PCDP) Management For Voted - For 2 Approve Allocation of Income Management For Voted - For 3 Appoint Auditors of the Company and Its PCDP Management For Voted - For 4 Approve Remuneration of Directors and Commissioners Management For Voted - For 5 Elect Commissioners Management For Voted - Against 6 Approve Report on the Use of Proceeds from the Rights Issue in 2011; and Report on the Implementation of the Health Program for the Company's Retired Employees Management Non-Voting PT BANK NEGARA INDONESIA TBK ISSUER: Y74568166 TICKER: BBNI Meeting Date: 18-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Allocation of Income Management For Voted - For 3 Approve Auditors Management For Voted - For 4 Approve Remuneration of Directors and Commissioners Management For Voted - For 5 Elect Directors and Commissioners Management For Voted - Against PT BANK RAKYAT INDONESIA (PERSERO) TBK ISSUER: Y0697U104 TICKER: BBRI Meeting Date: 28-Sep-11 Meeting Type: Special 1 Elect Commissioners and/or Directors Management For Voted - Against 218 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 28-Mar-12 Meeting Type: Annual 1 Approve Annual Report, Financial Statements, and Commissioners' Report Management For Voted - For 2 Approve Report on the Partnership and Community Development Program (PCDP) Management For Voted - For 3 Approve Allocation of Income Management For Voted - For 4 Approve Remuneration of Directors and Commissioners Management For Voted - For 5a Approve Auditors for the Company's Financial Statements Management For Voted - For 5b Approve Auditors for the PCDP's Financial Statements Management For Voted - For 6 Amend Articles of Association Management For Voted - Against 7 Elect Commissioners and/or Directors Management For Voted - Against PT CHAROEN POKPHAND INDONESIA TBK ISSUER: Y71207156 TICKER: CPIN Meeting Date: 16-May-12 Meeting Type: Annual 1 Approve Annual Report and Financial Statements Management For Voted - For 2 Approve Allocation of Income Management For Voted - For 3 Approve Auditors Management For Voted - For 4 Elect Directors and Commissioners Management For Voted - Against PT GLOBAL MEDIACOM TBK ISSUER: Y7119T144 TICKER: BMTR Meeting Date: 30-Apr-12 Meeting Type: Annual/Special 1 Accept Annual Report Management For Voted - For 2 Approve Financial Statements and Discharge of Directors and Commissioners Management For Voted - For 3 Approve Allocation of Income Management For Voted - For 4 Elect Directors and Commissioners Management For Voted - Against 5 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 1 Approve Issuance of Shares Pursuant to the Employee and Maangement Stock Option Program (EMSOP) Management For Voted - For 2 Authorize Share Repurchase Program Management For Voted - For 3 Approve Increase in Issued and Paid-Up Capital of Up to 1 Percent for the Implementation of the EMSOP Management For Voted - For PT HARUM ENERGY TBK ISSUER: B4KDQG4 TICKER: HRUM Meeting Date: 16-May-12 Meeting Type: Annual 1 Approve Annual Report, Commissioners' Report, and Financial Statements Management For Voted - For 2 Approve Allocation of Income Management For Voted - For 3 Approve Auditors Management For Voted - For 4 Approve Remuneration of Directors and Commissioners Management For Voted - For 5 Approve Increase in Capital for the Implementation of the EMSOP Management For Voted - Against 219 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Accept Report on, and Approve Change in, the Use of IPO Proceeds Management For Voted - Against PT INDO TAMBANGRAYA MEGAH TBK ISSUER: Y71244100 TICKER: ITMG Meeting Date: 02-Apr-12 Meeting Type: Annual 1 Accept Annual Report Management For Voted - For 2 Accept Financial Statements Management For Voted - For 3 Approve Allocation of Income Management For Voted - For 4 Approve Tanudiredja, Wibisana & Rekan as Auditors Management For Voted - For 5 Approve Remuneration of Directors and Commissioners Management For Voted - For 6 Elect Pongsak Thongampai, Leksono Poeranto, and Sean Trehane Pellow as Directors and Somyot Ruchirawat as Commissioner Management For Voted - Against 7 Approve Use of Proceeds from Initial Public Offering Management For Voted - For PT INDOSAT TBK ISSUER: Y7130D110 TICKER: ISAT Meeting Date: 14-May-12 Meeting Type: Annual 1 Approve Annual Report and Financial Statements Management For Voted - For 2 Approve Allocation of Income for Reserve Funds, Payment of Dividend, and Other Purposes Management For Voted - For 3 Approve Remuneration of Commissioners Management For Voted - For 4 Approve Auditors Management For Voted - For 5 Elect Commissioners and/or Directors Management For Voted - Against PT INTERNATIONAL NICKEL INDONESIA TBK ISSUER: Y39128148 TICKER: INCO Meeting Date: 27-Sep-11 Meeting Type: Special 1 Amend Articles of Association Re: Change in Company Name Management For Voted - For 2 Elect Directors Management For Voted - Against 3 Elect Commissioners Management For Voted - Against PT JAPFA COMFEED INDONESIA TBK ISSUER: 6472391 Meeting Date: 07-Jun-12 Meeting Type: Annual/Special 1 Approve Annual Report and Financial Statements Management For Voted - For 2 Approve Allocation of Income Management For Voted - For 3 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4 Elect Directors and Commissioners Management For Voted - Against 5 Approve Remuneration of Directors and Commissioners Management For Voted - For 1 Approve Merger of the Company with PT Multibreeder Adirama Indonesia Tbk, PT Multiphala Adiputra, and PT HIDON Management For Voted - For 2 Amend Articles of Association Management For Voted - Against 220 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PT MEDCO ENERGI INTERNASIONAL TBK ISSUER: Y7129J136 TICKER: MEDC Meeting Date: 09-May-12 Meeting Type: Annual 1 Approve Director and Commissioner Report and Discharge Directors and Commissioners Management For Voted - For 2 Accept Financial Statements Management For Voted - For 3 Approve Allocation of Income Management For Voted - For 4 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Elect Directors Management For Voted - Against 6 Approve Remuneration of Directors and Commissioners Management For Voted - For PT PP LONDON SUMATRA INDONESIA TBK ISSUER: Y7134L134 TICKER: LSIP Meeting Date: 10-May-12 Meeting Type: Annual/Special 1 Accept Directors' Report Management For Voted - For 2 Accept Annual Report and Financial Statements Management For Voted - For 3 Approve Allocation of Income Management For Voted - For 4 Elect Directors and Commissioners Management For Voted - Against 5 Approve Remuneration of Directors and Commissioners Management For Voted - For 6 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 1 Amend Articles of Association Management For Voted - Against PT SAMPOERNA AGRO TBK ISSUER: Y71356102 TICKER: SGRO Meeting Date: 18-Jun-12 Meeting Type: Annual 1 Approve Annual Report and Financial Statements Management For Voted - For 2 Approve Allocation of Income Management For Voted - For 3 Approve Auditors Management For Voted - For 4 Approve Remuneration of Directors and Commissioners Management For Voted - For 5 Elect Directors and Commissioners Management For Voted - Against PT SEMEN GRESIK (PERSERO) TBK ISSUER: Y7142G168 TICKER: SMGR Meeting Date: 26-Jun-12 Meeting Type: Annual/Special 1 Approve Company's Annual Report and Financial Statements, and Discharge of Directors and Commissioners from the Responsibilities of their Actions and Supervision in the Company During the Year 2011 Management For Voted - For 2 Approve Annual Report of the Partnership and Community Development Program (PCDP) and Discharge of Directors and Commissioners from the Responsibilities of their Actions and Supervision in the PCDP During the Year 2011 Management For Voted - For 3 Approve Allocation of Income Management For Voted - For 221 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Approve Remuneration of Directors and Commissioners Management For Voted - For 5 Appoint Auditors to Audit the Financial Statements of the Company and Its PCDP Management For Voted - For 1 Approve Material Transaction in the Framework of Developing a New Cement Plant Management For Voted - For 2 Elect Directors and Commissioners Management For Voted - Against PT TAMBANG BATUBARA BUKIT ASAM TBK ISSUER: Y8520P101 TICKER: PTBA Meeting Date: 22-Dec-11 Meeting Type: Special 1 Authorize Share Repurchase Program Management For Voted - For 2 Approve Resignation and Election of Directors Management For Voted - Against 3 Approve Resignation and/or Election of Commissioners Management For Voted - Against Meeting Date: 03-May-12 Meeting Type: Annual 1 Approve Financial Statements and Statutory Reports and Discharge Directors and Commissioners Management For Voted - For 2 Approve Financial Statements of and Discharge Directors and Commissioners on Partnership and Community Development Program (PCDP) Management For Voted - For 3 Approve Allocation of Income and Dividend Management For Voted - For 4 Approve Remuneration of Directors and Commissioners Management For Voted - For 5 Approve Auditors of the Company and its PCDP Management For Voted - For 6 Elect Commissioners Management For Voted - Against PT TELEKOMUNIKASI INDONESIA TBK ISSUER: Y71474137 TICKER: TLKM Meeting Date: 11-May-12 Meeting Type: Annual 1 Approve Directors' Report Management For Voted - For 2 Approve Financial Statements and Discharge of Directors and Commissioners Management For Voted - For 3 Approve Report on the Use of Proceeds from the IPO Bond II TELKOM in 2010 Management For Voted - Against 4 Approve Allocation of Income Management For Voted - For 5 Approve Remuneration of Directors and Commissioners Management For Voted - For 6 Approve Auditors of the Company and Its Partnership and Community Development Program Management For Voted - For 7 Amend Articles of Association Management For Voted - Against 8 Elect Directors and Commissioners Management For Voted - Against PT UNITED TRACTORS TBK ISSUER: Y7146Y140 TICKER: UNTR Meeting Date: 20-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Allocation of Income Management For Voted - For 3 Approve Remuneration of Directors and Commissioners Management For Voted - For 4 Approve Auditors Management For Voted - For 222 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PT VALE INDONESIA TBK ISSUER: Y39128148 TICKER: INCO Meeting Date: 17-Feb-12 Meeting Type: Special 1 Elect Commissioners Management For Voted - Against Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Accept Directors' Report Management For Voted - For 2 Accept Commissioners' Report Management For Voted - For 3 Accept Financial Statements Management For Voted - For 4 Approve Allocation of Income and Dividend Management For Voted - For 5 Elect Commissioners Management For Voted - Against 6 Elect Directors Management For Voted - Against 7 Approve Remuneration of Commissioners Management For Voted - For 8 Approve Remuneration of Directors Management For Voted - For 9 Approve Auditors Management For Voted - For 10 Other Business Management For Voted - Against PTT EXPLORATION & PRODUCTION PCL ISSUER: Y7145P157 TICKER: PTTEP Meeting Date: 28-Mar-12 Meeting Type: Annual 1 Acknowledge 2011 Performance Result and 2012 Work Plan Management Non-Voting 2 Accept Financial Statements Management For Voted - For 3 Approve Dividend of THB 5.40 Per Share Management For Voted - For 4 Approve Office of the Auditor General of Thailand as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5.1 Elect Chakkrit Parapuntakul as Director Management For Voted - For 5.2 Elect Varanuj Hongsaprabhas as Director Management For Voted - For 5.3 Elect Pornchai Kranlert as Director Management For Voted - For 5.4 Elect Anon Sirisaengtaksin as Director Management For Voted - For 5.5 Elect Prajya Phinyawat as Director Management For Voted - For 6 Approve Remuneration of Directors and Sub-Committees Management For Voted - For PTT PCL ISSUER: Y6883U105 TICKER: PTT Meeting Date: 10-Apr-12 Meeting Type: Annual 1 Approve Minutes of Previous Meeting Management For Voted - For 2 Accept Financial Statements Management For Voted - For 3 Approve Allocation of Income and Dividend of THB 13 Per Share Management For Voted - For 4 Approve Office of the Auditor General of Thailand as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Approve Remuneration of Directors Management For Voted - For 6.1 Elect Norkun Sitthiphong as Director Management For Voted - For 6.2 Elect Watcharakiti Watcharothai as Director Management For Voted - For 6.3 Elect Arkhom Termpittayapaisith as Director Management For Voted - For 223 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6.4 Elect Pailin Chuchottaworn as Director Management For Voted - For 6.5 Elect Insorn Buakeow as Director Management For Voted - For 7 Other Business Management For Voted - Against PUBLIC BANK BERHAD ISSUER: Y71497104 TICKER: PBBANK Meeting Date: 19-Mar-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Elect Tay Ah Lek as Director Management For Voted - For 3 Elect Quah Poh Keat as Director Management For Voted - For 4 Elect Tang Wing Chew as Director Management For Voted - For 5 Elect Teh Hong Piow as Director Management For Voted - For 6 Elect Thong Yaw Hong as Director Management For Voted - For 7 Elect Lee Kong Lam as Director Management For Voted - For 8 Approve Remuneration of Directors Management For Voted - For 9 Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For QGEP PARTICIPACOES S. A. ISSUER: B3M5360 TICKER: QGEP3 Meeting Date: 16-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Elect Directors Management For Voted - For Meeting Date: 16-Apr-12 Meeting Type: Special 1 Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - For 2 Amend Articles Re: Novo Mercado Regulations Management For Voted - For Meeting Date: 10-May-12 Meeting Type: Special 1 Elect Director Management For Voted - For 2 Amend 2012 Remuneration of Company's Management Management For Voted - For QUALICORP SA ISSUER: P7S21H105 TICKER: QUAL3 Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Elect Directors and Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - Against 224 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED RADIANT OPTO-ELECTRONICS CORP. ISSUER: Y7174K103 TICKER: 6176 Meeting Date: 06-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Approve the Issuance of New Shares by Capitalization of 2011 Distributable Earnings Management For Voted - For 4 Amend the Articles of Association Management For Voted - For 5 Approve Amendments on the Procedures for Lending Funds to Other Parties Management For Voted - For 6 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 7.1 Elect Wang,Pen-Jan, with ID D101332578, as Director Shareholder None Voted - For 7.2 Elect Wang Benfeng, a Representative of Dragonjet Investment Co., Ltd. with Shareholder No. 27437982, as Director Shareholder None Voted - For 7.3 Elect Su Huizhu, a Representative of Ray-Shen Investment Co.,Ltd. with Shareholder No. 70421074, as Director Shareholder None Voted - For 7.4 Elect Chiang,Yao-Chung, with ID E101934939, as Independent Director Shareholder For Voted - For 7.5 Elect Huang,Zi-Cheng, with ID R102256676, as Independent Director Shareholder For Voted - For 7.6 Elect Wang,Pen-Tsung, with ID A110007692, as Supervisor Shareholder None Voted - For 7.7 Elect Chen,Chien-Hsiung, with ID N100406291, as Supervisor Shareholder None Voted - For 7.8 Elect Wang,Pen-Chin, with ID D100784309, as Supervisor Shareholder None Voted - For 7.9 Elect Pu,Hsiang-Kuan, with ID D120787502, as Supervisor Shareholder None Voted - For 8 Approve Release of Restrictions of Competitive Activities of Newly Appointed Directors Management For Voted - Against RANDON SA IMPLEMENTOS E PARTICIPACOES ISSUER: P7988W103 TICKER: RAPT4 Meeting Date: 29-Mar-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Elect Fiscal Council Members Management For Voted - For 4 Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - For 225 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED REDECARD S.A ISSUER: P79941103 TICKER: RDCD3 Meeting Date: 29-Feb-12 Meeting Type: Special 1a Appoint Banco de Investimentos Credit Suisse S. A. to Prepare Valuation Report Management None Did Not Vote 1a Appoint Banco de Investimentos Credit Suisse S.A. to Prepare Valuation Report Management None Do Not Vote 1b Appoint Bank of America Merrill Lynch Banco Multiplo S.A. to Prepare Valuation Report Management None Did Not Vote 1b Appoint Bank of America Merrill Lynch Banco Multiplo S.A. to Prepare Valuation Report Management None Do Not Vote 1c Appoint N M Rothschild & Sons Ltda. to Prepare Valuation Report Management None Did Not Vote 1c Appoint N M Rothschild & Sons Ltda. to Prepare Valuation Report Management None Voted - For Meeting Date: 05-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Elect Directors Management For Voted - For 4 Approve Remuneration of Executive Officers, Non-Executive Directors, and Audit Committee Members Management For Voted - Against Meeting Date: 05-Apr-12 Meeting Type: Special 1 Authorize Capitalization of Reserves Without Issuance of New Shares Management For Voted - For 2 Amend Article 5 to Reflect Changes in Capital Management For Voted - For Meeting Date: 18-May-12 Meeting Type: Special 1 Discuss New Valuation Report for Tender Offer Shareholder None Voted - For 2 Appoint Banco de Investimentos Credit Suisse S.A. to Prepare New Valuation Report Shareholder None Voted - For 3 Discuss Fees for New Valuation Report Shareholder None Voted - For 4 Discuss Timeline for New Valuation Report Shareholder None Voted - For REDEFINE PROPERTIES LTD ISSUER: S6814U106 TICKER: RDF Meeting Date: 28-Oct-11 Meeting Type: Debenture Holder 1 Approve Debenture Holders' Meeting to be Conducted by Electronic Communication Management For Abstain 2 Approve Unbundling of Arrowhead Ordinary Shares and Partial Repayment of Redefine's Debenture Capital Management For Abstain 3 Authorise Board to Ratify and Execute Approved Resolutions Management For Abstain Meeting Date: 28-Oct-11 Meeting Type: Special 1.1 Approve Remuneration of Non-executive Directors Approved at the Last AGM Held on 31 January 2011 Management For Voted - For 1.2 Approve Fees Payable to Non-executive Directors for the Year Ending 31 August 2012 Management For Voted - For 226 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Approve an Annual Increase Not Exceeding Ten Percent of the Fees Payable to Non-executive Directors Management For Voted - For 2 Approve Financial Assistance to Arrowhead Management For Voted - For 3 Approve Financial Assistance to Arrow Creek Management For Voted - For 4 Approve Financial Assistance to Related or Inter-related Companies Management For Voted - For 5 Amend Memorandum of Incorporation Re: Meetings by Electronic Communication Management For Voted - For 6 Allow Electronic Distribution of Company Communications Management For Voted - For 7 Approve Unbundling of Arrowhead Ordinary Shares and Partial Repayment of Redefine's Debenture Capital Management For Voted - For 8 Place Authorised but Unissued Shares under Control of Directors Management For Voted - For 9 Authorise Board to Issue up to 270,000,000 Shares for Cash Management For Voted - For 10 Authorise Board to Ratify and Execute Approved Resolutions Management For Voted - For RELIANCE INDUSTRIES LTD. ISSUER: Y72596102 TICKER: 500325 Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividend of INR 8.50 Per Share Management For Voted - For 3.1 Reelect M.L. Bhakta as Director Management For Voted - For 3.2 Reelect H.R. Meswani as Director Management For Voted - For 3.3 Reelect D.C. Jain as Director Management For Voted - For 3.4 Reelect P.M.S. Prasad as Director Management For Voted - For 4 Approve Chaturvedi & Shah, Deloitte Haskins & Sells, and Rajendra & Co. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Reelect N.R. Meswani as Executive Director and Approve His Remuneration Management For Voted - For 6 Reelect P.K. Kapil as Executive Director and Approve His Remuneration Management For Voted - Against RELIANCE INFRASTRUCTURE LTD. ISSUER: 6099853 TICKER: 500390 Meeting Date: 27-Sep-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividend of INR 7.20 Per Share Management For Voted - For 3 Reappoint S.L. Rao as Director Management For Voted - For 4 Reappoint L. Srivastava as Director Management For Voted - For 5 Approve Haribhakti & Co. and Pathak H D & Associates as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6 Appoint R.R. Rai as Director Management For Voted - For 227 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 25 Percent of the Company's Issued Share Capital to Qualified Institutional Buyers Management For Voted - Against 8 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 25 Percent of the Company's Issued Share Capital to Domestic and/or Foreign Investors Management For Voted - Against REMGRO LTD ISSUER: S6873K106 TICKER: REM Meeting Date: 24-Nov-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011 Management For Voted - For 2 Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and C J Matthee as the Individual Registered Auditor Management For Voted - For 3 Re-elect P E Beyers as Director Management For Voted - For 4 Re-elect W E Buhrmann as Director Management For Voted - For 5 Re-elect L Crouse as Director Management For Voted - For 6 Re-elect E de la H Hertzog as Director Management For Voted - For 7 Re-elect P K Harris as Director Management For Voted - For 8 Re-elect M M Morobe as Director Management For Voted - For 9 Re-elect N P Mageza as Member of the Audit and Risk Committee Management For Voted - For 10 Re-elect P J Moleketi as Member of the Audit and Risk Committee Management For Voted - For 11 Re-elect F Robertson as Member of the Audit and Risk Committee Management For Voted - For 12 Re-elect H Wessels as Member of the Audit and Risk Committee Management For Voted - For 13 Approve Remuneration of Directors Management For Voted - For 14 Authorise Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For 15 Authorise Company to Enter into Derivative Transactions Management For Voted - For 16 Approve Financial Assistance to Related or Inter-related Companies or Corporations Management For Voted - For RENHE COMMERCIAL HOLDINGS COMPANY LTD. ISSUER: G75004104 TICKER: 1387 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Did Not Vote 2a Reelect Wang Hongfang as Director Management For Did Not Vote 2b Reelect Zhou Jun as Director Management For Did Not Vote 2c Reelect Jin Tao as Director Management For Did Not Vote 2d Reelect Hawken Xiu Li as Director Management For Did Not Vote 2e Reelect Zhang Xingmei as Director Management For Did Not Vote 2f Reelect Patrick Sun as Director Management For Did Not Vote 228 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2g Reelect Wang Shengli as Director Management For Did Not Vote 3 Authorize Board to Fix Remuneration of Directors Management For Did Not Vote 4 Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Did Not Vote 5 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Did Not Vote 6 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Did Not Vote 7 Authorize Reissuance of Repurchased Shares Management For Did Not Vote RESTOQUE COMERCIO E CONFECCOES DE ROUPAS SA ISSUER: P6292Q109 TICKER: LLIS3 Meeting Date: 30-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Elect Directors and Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - Against Meeting Date: 30-Apr-12 Meeting Type: Special 1 Amend Articles Management For Voted - For 2 Consolidate Bylaws Management For Voted - For Meeting Date: 14-May-12 Meeting Type: Special 1a Approve 3:1 Stock Split and Amend Article 5 Accordingly Management For Voted - For 1b Approve Increase in Authorized Capital Management For Voted - For 2 Consolidate Bylaws Management For Voted - For RICHTER GEDEON NYRT. ISSUER: X3124R133 TICKER: RICHTER Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Approve Use of Computerized Machine Management For Voted - For 2 Authorize Company to Produce Sound Recording of Meeting Proceedings Management For Voted - For 3 Elect Chairman and Other Meeting Officials; Approve Procedural Rules Management For Voted - For 4 Receive Auditor's, Supervisory Board's (Including Audit Committee's) Reports, and Approve Board of Directors Report on Company's Operations in 2011 Management For Voted - For 5 Approve Allocation of Income and Dividends of HUF 660 Management For Voted - For 6 Approve Allocation of HUF 66.93 Billion to Reserves Management For Voted - For 7 Approve Annual Report and Financial Statements Prepared in Accordance with Hungarian Accounting Principles Management For Voted - For 8 Accept Auditor's, Supervisory Board's (Including the Audit Committee's) Reports, and Approve Board of Directors' Report on Company's Operations in Fiscal Year 2011 Prepared in Accordance with IFRS Management For Voted - For 229 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Approve Company's Corporate Governance Report Management For Voted - For 10 Amend Bylaws Re: Shareholders' Register Management For Voted - For 11 Amend Bylaws Re: General Meeting Management For Voted - For 12 Amend Bylaws Re: Record Date Management For Voted - For 13 Amend Bylaws Re: Audit Committee Management For Voted - For 14 Authorize Share Repurchase Program Management For Voted - For 15 Reelect Attila CHIKAN, Dr. as Supervisory Board Member Management For Voted - For 16 Elect Jonathan Robert BEDROS, Dr. as Supervisory Board Member Management For Voted - For 17 Elect Mrs. Tamas MEHESZ as Supervisory Board Member Management For Voted - For 18 Reelect Gabor TOTH as Supervisory Board Member Management For Voted - For 19 Reelect Jeno FODOR as Supervisory Board Member Management For Voted - For 20 (Re)elect Attila CHIKAN, Dr., Jonathan Robert BEDROS Dr., and Mrs. Tamas MEHESZ as Audit Committee Members Management For Voted - For 21 Approve Remuneration of Directors Management For Voted - For 22 Shareholder Proposal: Approve Annual Additional Remuneration of Chairman and Members of Board of Directors for Their Service in Fiscal Year 2011 Shareholder For Voted - For 23 Approve Remuneration of Supervisory Board Members Management For Voted - For 24 Ratify Auditor Management For Voted - For 25 Approve Auditor's Remuneration Management For Voted - For RIZAL COMMERCIAL BANKING CORPORATION (RCBC) ISSUER: Y7311H146 TICKER: RCB Meeting Date: 25-Jun-12 Meeting Type: Annual 1 Approve Minutes of Previous Annual Meeting of Stockholders Held on June 27, 2011 Management For Voted - For 2 Approve Annual Report and Audited Financial Statement for 2011 Management For Voted - For 3 Ratify the Actions and Proceedings of the Board of Directors, Different Committees and Management During the Year 2011 Management For Voted - For 4.1 Elect Armando M. Medina as a Director Management For Voted - For 4.2 Elect Roberto F. de Ocampo as a Director Management For Voted - For 4.3 Elect Francisco C. Eizmendi, Jr. as a Director Management For Voted - For 4.4 Elect Antonino L. Alindogan, Jr. as a Director Management For Voted - For 4.5 Elect Alfonso T. Yuchengco as a Director Management For Voted - For 4.6 Elect Helen Y. Dee as a Director Management For Voted - For 4.7 Elect Cesar E. A. Virata as a Director Management For Voted - For 4.8 Elect Lorenzo V. Tan as a Director Management For Voted - For 4.9 Elect Teodoro D. Regala as a Director Management For Voted - For 4.1 Elect Wilfrido E. Sanchez as a Director Management For Voted - For 4.11 Elect Ma. Celia H. Fernandez-Estavillo as a Director Management For Voted - For 4.12 Elect Brian Hong as a Director Management For Voted - For 4.13 Elect Tze Ching Chan as a Director Management For Voted - For 4.14 Elect Tim-Chiu R. Leung as a Director Management For Voted - For 4.15 Elect Medel T. Nera as a Director Management For Voted - For 230 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Appoint External Auditor Management For Voted - For 6 Other Matters Management For Voted - Against RMB HOLDINGS LTD ISSUER: S6992P127 TICKER: RMH Meeting Date: 02-Dec-11 Meeting Type: Annual 1.1 Re-elect Lauritz Dippenaar as Director Management For Voted - Against 1.2 Re-elect Jan Dreyer as Director Management For Voted - Against 1.3 Re-elect Paul Harris as Director Management For Voted - Against 2.1 Elect Leon Crouse as Director Management For Voted - Against 2.2 Elect Niall Carroll as Director Management For Voted - Against 3 Approve Remuneration of Directors Management For Voted - For 4 Place Authorised but Unissued Shares under Control of Directors Management For Voted - For 5 Authorise Board to Issue Shares for Cash up to a Maximum of Ten Percent of Issued Share Capital Management For Voted - For 6 Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and Tom Winterboer as the Individual Registered Auditor Management For Voted - For 7.1 Re-elect Jan Dreyer as Audit & Risk Committee Member Management For Voted - Against 7.2 Elect Niall Carroll as Audit & Risk Committee Member Management For Voted - Against 7.3 Re-elect Sonja Sebotsa as Audit & Risk Committee Member Management For Voted - For 1 Approve Remuneration of Non-executive Directors Management For Voted - For 2 Authorise Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 3 Approve Financial Assistance for the Acquisition of Securities in the Company and/or Any Related or Inter-related Company Management For Voted - For 4 Approve Financial Assistance to Related Companies and Inter-related Parties Management For Voted - For ROLTA INDIA LIMITED ISSUER: 6143318 Meeting Date: 28-Nov-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividend of INR 3.50 Per Share Management For Voted - For 3 Reappoint A. Singh as Director Management For Voted - For 4 Reappoint V. K. Agarwala as Director Management For Voted - For 5 Reappoint V. K. Chopra as Director Management For Voted - For 6 Approve Khandelwal Jain & Co. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Approve Reappointment and Remuneration of K.K. Singh as Executive Chairman & Managing Director Management For Voted - For 8 Approve Reappointment and Remuneration of A. D. Tayal as Joint Managing Director Management For Voted - For 9 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $150 Million Management For Voted - Against 231 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Approve Increase in Borrowing Powers to INR 30 Billion Management For Voted - Against 11 Approve Pledging of Assets for Debt Management For Voted - Against 12 Approve Grant of Options to Employees of the Company Under the Employee Stock Option Plan (ESOP) Management For Voted - Against 13 Approve Grant of Options to Employees of Subsidiaries of the Company Under the ESOP Management For Voted - Against ROSNEFT OIL COMPANY OJSC ISSUER: X7394C106 TICKER: ROSN Meeting Date: 13-Sep-11 Meeting Type: Special 1 Shareholder Proposal: Approve Early Termination of Powers of Board of Directors Shareholder For Voted - For 2.1 Shareholder Proposal: Elect Vladimir Bogdanov as Director Shareholder None Voted - Against 2.2 Shareholder Proposal: Elect Matthias Warnig as Director Shareholder None Voted - Against 2.3 Shareholder Proposal: Elect Andrey Kostin as Director Shareholder None Voted - Against 2.4 Shareholder Proposal: Elect Aleksandr Nekipelov as Director Shareholder None Voted - Against 2.5 Shareholder Proposal: Elect Hans-Joerg Rudloff as Director Shareholder None Voted - For 2.6 Shareholder Proposal: Elect Nikolay Tokarev as Director Shareholder None Voted - Against 2.7 Shareholder Proposal: Elect Eduard Khudaynatov as Director Shareholder None Voted - Against 2.8 Shareholder Proposal: Elect Sergey Shishin as Director Shareholder None Voted - Against 2.9 Shareholder Proposal: Elect Dmitry Shugayev as Director Shareholder None Voted - Against Meeting Date: 10-Apr-12 Meeting Type: Special 1 Amend Large-Scale Transaction with China National Petroleum Corporation Management For Voted - For 2.1 Amend Related-Party Transaction with Transneft Management For Voted - For 2.2 Approve Related-Party Transaction with CJSC Vankorneft Management For Voted - For Meeting Date: 20-Jun-12 Meeting Type: Annual 1 Approve Annual Report Management For Voted - For 2 Approve Financial Statements Management For Voted - For 3 Approve Allocation of Income Management For Voted - For 4 Approve Dividends of RUB 3.45 per Share Management For Voted - For 5 Approve Remuneration of Directors Management For Voted - For 6.1 Elect Matthias Warnig as Director via Cumulative Voting Management None Voted - Against 6.2 Elect Mikhail Kuzovlev as Director via Cumulative Voting Management None Voted - Against 6.3 Elect Nikolay Laverov as Director via Cumulative Voting Management None Voted - Against 232 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6.4 Elect Aleksandr Nekipelov as Director via Cumulative Voting Management None Voted - Against 6.5 Elect Hans-Joerg Rudloff as Director via Cumulative Voting Management None Voted - For 6.6 Elect Eduard Khudaynatov as Director via Cumulative Voting Management None Voted - Against 6.7 Elect Sergey Shishin as Director via Cumulative Voting Management None Voted - Against 6.8 Elect Dmitry Shugayev as Director via Cumulative Voting Management None Voted - Against 6.9 Elect Ilya Shcherbovich as Director via Cumulative Voting Management None Voted - Against 7.1 Elect Yelena Litvina as Member of Audit Commission Management For Voted - For 7.2 Elect Georgy Nozadze as Member of Audit Commission Management For Voted - For 7.3 Elect Sergey Pakhomov as Member of Audit Commission Management For Voted - For 7.4 Elect Tatyana Fisenko as Member of Audit Commission Management For Voted - For 7.5 Elect Aleksandr Yugov as Member of Audit Commission Management For Voted - For 8 Ratify Auditor Management For Voted - For 9.1.a Approve Related-Party Transaction with OAO VBRR Bank Re: Deposit Agreements Management For Voted - For 9.1.b Approve Related-Party Transaction with OAO VTB Bank Re: Deposit Agreements Management For Voted - For 9.1.c Approve Related-Party Transaction with OAO GPB Bank Re: Deposit Agreements Management For Voted - For 9.1.d Approve Related-Party Transaction with OAO AB Russia Bank Re: Deposit Agreements Management For Voted - For 9.1.e Approve Related-Party Transaction with OAO VBRR Bank Re: Foreign Currency Exchange Agreements Management For Voted - For 9.1.f Approve Related-Party Transaction with OAO VTB Bank Re: Foreign Currency Exchange Agreements Management For Voted - For 9.1.g Approve Related-Party Transaction with OAO GPB Bank Re: Foreign Currency Exchange Agreements Management For Voted - For 9.1.h Approve Related-Party Transaction with OAO AB Russia Bank Re: Foreign Currency Exchange Agreements Management For Voted - For 9.1.i Approve Related-Party Transaction with OAO VBRR Bank Re: Credit Agreements Management For Voted - For 9.1.j Approve Related-Party Transaction with OAO VTB Bank Re: Credit Agreements Management For Voted - For 9.1.k Approve Related-Party Transaction with OAO GPB Bank Re: Credit Agreements Management For Voted - For 9.1.l Approve Related-Party Transaction with OAO AB Russia Bank Re: Credit Agreements Management For Voted - For 9.1.mApprove Related-Party Transaction with OOO RN-Vostoknefteprodukt Re: Sale of Oil Products Management For Voted - For 9.1.n Approve Related-Party Transaction with OOO RN-Bunker Re: Sale of Oil Products Management For Voted - For 9.1.o Approve Related-Party Transaction with OOO RN-Yuganskneftegas Re: Production of Oil and Gas Management For Voted - For 9.1.p Approve Related-Party Transaction with RN-Yuganskneftegas Re: Leasing Fixed Assets Management For Voted - For 9.1.q Approve Related-Party Transaction with OAO AK Transneft Re: Transportation of Crude Oil Management For Voted - For 233 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9.2.a Approve Cost of Related-Party Transaction with JSC Sogaz Re: Liability Insurance for Directors, Executives, the Company, and Company's Subsidiaries Management For Voted - For 9.2.b Approve Related-Party Transaction with JSC Sogaz Re: Liability Insurance for Directors, Executives, the Company, and Company's Subsidiaries Management For Voted - For SAMSONITE INTERNATIONAL S.A. ISSUER: L80308106 TICKER: 1910 Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Accept Consolidated and Standalone Financial Statements, and Statutory Reports Management For Do Not Vote 2 Approve Allocation of Income Management For Do Not Vote 3 Approve Dividends Management For Do Not Vote 4.a Reelect Ramesh Dungarmal Tainwala as Director Management For Do Not Vote 4.b Reelect Keith Hamill as Director Management For Do Not Vote 4.iii Reelect Miguel Kai Kwun Ko as Director Management For Do Not Vote 5 Renew Appointment of KPMG Luxembourg S.[].r.l. as Statutory Auditor Management For Do Not Vote 6 Renew Appointment of KPMG LLP as External Auditor Management For Do Not Vote 7 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Do Not Vote 8 Authorize Repurchase of Up to10 Percent of Issued Share Capital Management For Do Not Vote 9 Authorize Reissuance of Repurchased Shares Management For Do Not Vote 10 Approve Discharge of Directors and Auditors Management For Do Not Vote 11 Approve Remuneration of Directors Management For Do Not Vote 12 Authorize Board to Fix Remuneration of Auditors Management For Do Not Vote SAMSUNG ELECTRONICS CO. LTD. ISSUER: Y74718100 TICKER: 5930 Meeting Date: 16-Mar-12 Meeting Type: Annual 1 Approve Financial Statements, Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share and KRW 5,050 per Preferred Share Management For Voted - For 2.1 Elect Three Outside Directors (Bundled) Management For Voted - For 2.2 Elect Three Inside Directors (Bundled) Management For Voted - For 2.3 Elect Two Members of Audit Committee (Bundled) Management For Voted - For 3 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 4 Approve Spinoff of LCD Business Management For Voted - For SAMSUNG ENGINEERING CO. LTD. ISSUER: Y7472L100 TICKER: 28050 Meeting Date: 16-Mar-12 Meeting Type: Annual 1 Approve Appropriation of Income and Dividend of KRW 3,000 per Share Management For Voted - For 2 Elect Chang Ji-Jong as Outside Director Management For Voted - For 234 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Kim Sang-Hoon as Member of Audit Committee Management For Voted - For 4 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For SAMSUNG FIRE & MARINE INSURANCE CO. ISSUER: Y7473H108 TICKER: 810 Meeting Date: 07-Feb-12 Meeting Type: Special 1 Elect Two Inside Directors (Bundled) Management For Voted - Against Meeting Date: 05-Jun-12 Meeting Type: Annual 1 Approve Financial Statements and Appropriation of Income and Dividends of KRW 3,750 per Common Share and KRW 3,755 per Preferred Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - For 3 Elect Three Outside Directors (Bundled) Management For Voted - For 4 Elect Members of Audit Committee Management For Voted - For 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For SAMSUNG HEAVY INDUSTRIES CO. LTD. ISSUER: Y7474M106 TICKER: 10140 Meeting Date: 16-Mar-12 Meeting Type: Annual 1 Approve Appropriation of Income and Dividend of KRW 500 per Common Share and KRW 550 per Preferred Share Management For Voted - For 2 Elect One Inside Director and Two Outside Directors (Bundled) Management For Voted - For 3 Elect Two Members of Audit Committee (Bundled) Management For Voted - For 4 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For SAMSUNG LIFE INSURANCE CO LTD. ISSUER: B12C0T9 TICKER: 32830 Meeting Date: 05-Jun-12 Meeting Type: Annual 1 Approve Financial Statements and Appropriation of Income and Dividend of KRW 2,000 per Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - For 3 Elect Two Inside Directors and Three Outside Directors (Bundled) Management For Voted - For 4 Elect Lew Keun-Ock as Member of Audit Committee who is Outside Director Management For Voted - For 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For SANDS CHINA LTD. ISSUER: G7800X107 TICKER: 1928 Meeting Date: 01-Jun-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of HK$0.58 Per Share Management For Voted - For 235 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3a Reelect Sheldon Gary Adelson as Non-Executive Director Management For Voted - For 3b Reelect Edward Matthew Tracy as Executive Director Management For Voted - For 3c Reelect Lau Wong William as Non-Executive Director Management For Voted - For 3d Reelect Irwin Abe Siegel as Non-Executive Director Management For Voted - Against 3e Reelect Chiang Yun as Independent Non-Executive Director Management For Voted - For 3f Reelect Iain Ferguson Bruce as Independent Non-Executive Director Management For Voted - For 3g Authorize Board to Fix Remuneration of Directors Management For Voted - For 4 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7 Authorize Reissuance of Repurchased Shares Management For Voted - Against SANLAM LTD ISSUER: S7302C137 TICKER: SLM Meeting Date: 06-Jun-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2011 Management For Voted - For 2 Reapoint Ernst & Young Inc as Auditors of the Company and Malcolm Rapson as the Individual Designated Auditor Management For Voted - For 3.1 Re-elect Manana Bakane-Tuoane as Director Management For Voted - For 3.2 Re-elect Anton Botha as Director Management For Voted - For 3.3 Re-elect Patrice Motsepe as Director Management For Voted - For 3.4 Re-elect Sipho Nkosi as Director Management For Voted - For 3.5 Re-elect Zacharias Swanepoel as Director Management For Voted - For 3.6 Re-elect Polelo Zim as Director Management For Voted - For 4.1 Elect Mildred Buthelezi as Member of the Audit, Actuarial and Finance Committee Management For Voted - For 4.2 Re-elect Francine-Ann du Plessis as Member of the Audit, Actuarial and Finance Committee Management For Voted - For 4.3 Re-elect Ian Plenderleith as Member of the Audit, Actuarial and Finance Committee Management For Voted - For 4.4 Re-elect Philip Rademeyer as Member of the Audit, Actuarial and Finance Committee Management For Voted - For 4.5 Re-elect Christiaan Swanepoel as Member of the Audit, Actuarial and Finance Committee Management For Voted - For 5 Approve Remuneration Policy Management For Voted - For 6 Approve Remuneration of Executive Directors and Non-Executive Directors Management For Voted - For 1 Approve Remuneration of Non-Executive Directors for the Period 1 July 2012 to 30 June 2013 Management For Voted - For 2 Adopt Memorandum of Incorporation Management For Voted - For 3 Approve Financial Assistance to Related or Inter-related Entities Management For Voted - For 236 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Authorise Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For 7 Authorise Board to Ratify and Execute Approved Resolutions Management For Voted - For SANTOS BRASIL PARTICIPACOES S.A ISSUER: P8338G111 TICKER: STBP11 Meeting Date: 15-Sep-11 Meeting Type: Special 1 Approve Agreement to Spin-Off and Absorb Santos Brasil SA and Absorb Nara Valley Participacoes SA Management For Voted - For 2 Appoint Independent Firm to Appraise Proposed Transactions Management For Voted - For 3 Approve Independent Firm's Appraisal Management For Voted - For 4 Approve Spin-Off and Absorption of Santos Brasil SA and Absorption of Nara Valley Participacoes SA Management For Voted - For 5 Re-Ratify Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - Against 6.1 Amend Articles to Reflect Changes in Capital Management For Voted - For 6.2 Amend Articles Re: Absorption of Santos Brasil SA Management For Voted - For 6.3 Amend Articles Re: Nivel 2 Listing Segment Regulations Management For Voted - For Meeting Date: 06-Dec-11 Meeting Type: Special 1 Elect Alternate Directors Management For Voted - For 2 Elect Alternate Fiscal Council Member Management For Voted - For 3 Amend Articles Re: New Nivel 2 Regulations and Share Issuances to Service Stock Option Plan Management For Voted - For Meeting Date: 20-Mar-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Capital Budget for Upcoming Fiscal Year Management For Voted - For 3 Approve Allocation of Income and Dividends Management For Voted - For 4 Elect Directors and Fiscal Council Members Management For Voted - For 5 Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - For SAPPI LTD ISSUER: S73544108 TICKER: SAP Meeting Date: 08-Feb-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for the Year Ended September 2011 Management For Voted - For 2.1 Elect Godefridus Beurskens as Director Management For Voted - For 2.2 Elect Michael Fallon as Director Management For Voted - For 3.1 Re-elect Dr Deenadayalen Konar as Director Management For Voted - For 3.2 Re-elect Nkateko Mageza as Director Management For Voted - For 3.3 Re-elect John McKenzie as Director Management For Voted - For 3.4 Re-elect Sir Anthony Rudd as Director Management For Voted - For 237 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Re-elect Dr Deenadayalen Konar (Chairman), Nkateko Mageza, Karen Osar and Elect Godefridus Beurskens and Michael Fallon as Members of the Audit Committee Management For Voted - For 5 Reappoint Deloitte & Touche as Auditors of the Company and Roy Campbell as the Designated Registered Auditor Management For Voted - For 6.1 Place Authorised but Unissued Shares under Control of Directors for the Purpose of The Sappi Limited Performance Share Incentive Trust Management For Voted - For 6.2 Place Authorised but Unissued Shares under Control of Directors for the Purpose of The Sappi Limited Share Incentive Trust Management For Voted - Against 6.3 Authorise Any Subsidiary to Sell and to Transfer to The Sappi Limited Share Incentive Trust and The Sappi Limited Performance Share Incentive Trust Such Shares as May be Required for the Purposes of the Schemes Management For Voted - For 7 Approve Remuneration Policy Management For Voted - For 1 Approve Increase in Non-Executive Directors' Fees Management For Voted - For 2 Approve Financial Assistance to Related or Inter-related Companies Management For Voted - For 8 Authorise Board to Ratify and Execute Approved Resolutions Management For Voted - For SAPURACREST PETROLEUM BHD. ISSUER: Y7516M106 TICKER: SAPCRES Meeting Date: 06-Jul-11 Meeting Type: Annual 1 Approve Final Dividend of MYR 0.055 Per Share for the Financial Year Ended Jan. 31, 2011 Management For Voted - For 2 Approve Remuneration of Directors in the Amount of MYR 1.09 Million for the Financial Year Ended Jan. 31, 2011 Management For Voted - For 3 Elect Shahril Shamsuddin as Director Management For Voted - For 4 Elect Ibrahim Menudin as Director Management For Voted - For 5 Elect Fauziah Dato' Ismail as Director Management For Voted - For 6 Elect Kris Azman Abdullah as Director Management For Voted - For 7 Elect Suleiman Ungku Abdul Aziz as Director Management For Voted - For 8 Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For Meeting Date: 14-Dec-11 Meeting Type: Special 1 Approve Acquisition of Clough Ltd's Marine Construction Business for a Total Purchase Consideration of A$127 Million to be Fully Satisfied in Cash Management For Voted - For 1 Approve Disposal of the Entire Business and Undertakings, Including All Assets and Liabilities of SapuraCrest Petroleum Bhd. (SapuraCrest), to 238 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Integral Key Bhd for a Total Consideration of 5.87 Billion (Proposed Disposal) Management For Voted - For 2 Approve Amendment of Memorandum of Association to Reflect Increase in Authorized Share Capital to MYR 6 Billion to Facilitate the Bonus Issue in the Proportion of Approximately 22 Bonus Shares for Every One Existing SapuraCrest Share Management For Voted - For 3 Approve Capital Repayment by Way of a Capital Reduction Exercise Management For Voted - For 4 Amend Article 42 of the Articles of Association Re: Suspension of Registration of Transfers Management For Voted - For 1 Approve Allotment and Issuance of Two New SapuraCrest Shares at Par to Integral Key Management For Voted - For SASOL LTD ISSUER: 803866102 TICKER: SOL Meeting Date: 25-Nov-11 Meeting Type: Annual 1.1 Re-elect Jurgen Schrempp as Director Management For Voted - For 1.2 Re-elect Colin Beggs as Director Management For Voted - For 1.3 Re-elect Johnson Njeke as Director Management For Voted - For 1.4 Re-elect Nolitha Fakude as Director Management For Voted - For 2.1 Re-elect Hixonia Nyasulu as Director Management For Voted - For 2.2 Re-elect Christine Ramon as Director Management For Voted - For 2.3 Re-elect Henk Dijkgraaf as Director Management For Voted - For 3 Elect David Constable as Director Management For Voted - For 4 Reappoint KPMG Inc as Auditors of the Company Management For Voted - For 5.1 Re-elect Colin Beggs as Member of the Audit Committee Management For Voted - For 5.2 Re-elect Mandla Gantsho as Member of the Audit Committee Management For Voted - For 5.3 Re-elect Henk Dijkgraaf as Member of the Audit Committee Management For Voted - For 5.4 Re-elect Johnson Njeke as Member of the Audit Committee Management For Voted - For 6 Approve Remuneration of Non-Executive Directors for the Period 1 July 2011 Until the Date of the Next Annual General Meeting Management For Voted - For 7 Approve Remuneration Policy Management For Voted - Against 8 Approve Financial Assistance to Subsidiaries and Juristic Persons That the Company Directly or Indirectly Controls Management For Voted - For 9 Approve Financial Assistance to Related or Inter-related Company or Corporation Management For Voted - For 10 Approve Financial Assistance to the Sasol Inzalo Public Facilitation Trust Management For Voted - For 11 Authorise Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 12 Authorise Repurchase of Up to Five Percent of Issued Share Capital from a Director and/or a Prescribed Officer of the Company Management For Voted - For 13 Amend Sasol Inzalo Foundation Trust Deed Management For Voted - For 239 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.1 Re-elect Jurgen Schrempp as Director Management For Voted - For 1.2 Re-elect Colin Beggs as Director Management For Voted - For 1.3 Re-elect Johnson Njeke as Director Management For Voted - For 1.4 Re-elect Nolitha Fakude as Director Management For Voted - For 2.1 Re-elect Hixonia Nyasulu as Director Management For Voted - For 2.2 Re-elect Christine Ramon as Director Management For Voted - For 2.3 Re-elect Henk Dijkgraaf as Director Management For Voted - For 3 Elect David Constable as Director Management For Voted - For 4 Reappoint KPMG Inc as Auditors of the Company Management For Voted - For 5.1 Re-elect Colin Beggs as Member of the Audit Committee Management For Voted - For 5.2 Re-elect Mandla Gantsho as Member of the Audit Committee Management For Voted - For 5.3 Re-elect Henk Dijkgraaf as Member of the Audit Committee Management For Voted - For 5.4 Re-elect Johnson Njeke as Member of the Audit Committee Management For Voted - For 6 Approve Remuneration of Non-Executive Directors for the Period 1 July 2011 Until the Date of the Next Annual General Meeting Management For Voted - For 7 Approve Remuneration Policy Management For Voted - Against 8 Approve Financial Assistance to Subsidiaries and Juristic Persons That the Company Directly or Indirectly Controls Management For Voted - For 9 Approve Financial Assistance to Related or Inter-related Company or Corporation Management For Voted - For 10 Approve Financial Assistance to the Sasol Inzalo Public Facilitation Trust Management For Voted - For 11 Authorise Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 12 Authorise Repurchase of Up to Five Percent of Issued Share Capital from a Director and/or a Prescribed Officer of the Company Management For Voted - For 13 Amend Sasol Inzalo Foundation Trust Deed Management For Voted - For SBERBANK OF RUSSIA ISSUER: X76318108 TICKER: SBER Meeting Date: 01-Jun-12 Meeting Type: Annual 1 Approve Annual Report Management For Voted - For 2 Approve Financial Statements Management For Voted - For 3 Approve Allocation of Income and Dividends of RUB 2.08 per Common Share and RUB 2.59 per Preferred Share Management For Voted - For 4 Ratify Auditor Management For Voted - For 5.1 Elect German Gref as Director Management None Voted - Against 5.2 Elect Sergey Guriyev as Director Management None Voted - For 5.3 Elect Anton Danilov-Danilyan as Director Management None Voted - Against 5.4 Elect Mikhail Dmitriev as Director Management None Voted - Against 5.5 Elect Bella Zlatkis as Director Management None Voted - Against 5.6 Elect Nadezhda Ivanova as Director Management None Voted - Against 240 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5.7 Elect Sergey Ignatyev as Director Management None Voted - Against 5.8 Elect Georgy Luntovsky as Director Management None Voted - Against 5.9 Elect Mikhail Matovnikov as Director Management None Voted - Against 5.1 Elect Vladimir Mau as Director Management None Voted - For 5.11 Elect Alessandro Profumo as Director Management None Voted - Against 5.12 Elect Aleksey Savatuygin as Director Management None Voted - Against 5.13 Elect Rair Simonyan as Director Management None Voted - Against 5.14 Elect Sergey Sinelnikov-Murylev as Director Management None Voted - Against 5.15 Elect Valery Tkachenko as Director Management None Voted - Against 5.16 Elect Dimitriy Tulin as Director Management None Voted - Against 5.17 Elect Aleksey Ulyukaev as Director Management None Voted - Against 5.18 Elect Ronald Freeman as Director Management None Voted - Against 5.19 Elect Sergey Shvetsov as Director Management None Voted - Against 6.1 Elect Natalya Borodina as Member of Audit Commission Management For Voted - For 6.2 Elect Vladimir Volkov as Member of Audit Commission Management For Voted - For 6.3 Elect Maksim Dolzhnikov as Member of Audit Commission Management For Voted - For 6.4 Elect Yuliya Isakhanova as Member of Audit Commission Management For Voted - For 6.5 Elect Irina Kremleva as Member of Audit Commission Management For Voted - For 6.6 Elect Aleksey Minenko as Member of Audit Commission Management For Voted - For 6.7 Elect Olga Polyakova as Member of Audit Commission Management For Voted - For 7 Approve Remuneration of Directors and Members of Audit Commission Management For Voted - Against 8 Approve Charter in New Edition Management For Voted - For SECURITY BANK CORPORATION ISSUER: Y7571C100 TICKER: SECB Meeting Date: 29-May-12 Meeting Type: Annual 1 Approve Minutes of Previous Shareholder Meeting Management For Voted - For 2 Approve Annual Report of Management Management For Voted - For 3 Ratify All Acts, Resolutions and Proceedings of the Board of Directors, the Management Committees, Officers and Agents of the Corporation Management For Voted - For 4.1 Elect Frederick Y. Dy as a Director Management For Voted - For 4.2 Elect Paul Y. Ung as a Director Management For Voted - For 4.3 Elect Alberto S. Villarosa as a Director Management For Voted - For 4.4 Elect Anastasia Y. Dy as a Director Management For Voted - For 4.5 Elect Jose R. Facundo as a Director Management For Voted - For 4.6 Elect Eduardo I. Plana as a Director Management For Voted - For 4.7 Elect Rafael F. Simpao, Jr. as a Director Management For Voted - For 4.8 Elect Diana P. Aguilar as a Director Management For Voted - For 4.9 Elect Philip T. Ang as a Director Management For Voted - For 4.1 Elect Joseph R. Higdon as a Director Management For Voted - For 4.11 Elect James J.K. Hung as a Director Management For Voted - For 241 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SEVERSTAL OAO ISSUER: X7803S106 TICKER: CHMF Meeting Date: 30-Sep-11 Meeting Type: Special 1 Approve Interim Dividends for First Six Months of Fiscal 2011 Management For Voted - For Meeting Date: 30-Dec-11 Meeting Type: Special 1 Approve Interim Dividends for First Nine Months of Fiscal 2011 Management For Voted - For 2 Approve New Edition of Charter Management For Voted - Against Meeting Date: 10-Apr-12 Meeting Type: Special 1 Approve Decrease in Share Capital via Purchase and Cancellation of Company Shares Held By Wholly-Owned Subsidiary Lybica Management For Voted - For Meeting Date: 28-Jun-12 Meeting Type: Annual 1.1 Elect Aleksey Mordashov as Director Management None Voted - Against 1.2 Elect Mikhail Noskov as Director Management None Voted - Against 1.3 Elect Sergey Kuznetsov as Director Management None Voted - Against 1.4 Elect Aleksey Kulichenko as Director Management None Voted - Against 1.5 Elect Aleksandr Grubman as Director Management None Voted - Against 1.6 Elect Christopher Clark as Director Management None Voted - Against 1.7 Elect Ronald Freeman as Director Management None Voted - For 1.8 Elect Peter Kraljic as Director Management None Voted - For 1.9 Elect Martin Angle as Director Management None Voted - For 1.1 Elect Rolf Stomberg as Director Management None Voted - For 2 Approve Annual Report and Financial Statements Management For Voted - For 3 Approve Allocation of Income and Dividends for Fiscal 2011 Management For Voted - For 4 Approve Dividends of RUB 4.07 per Share for First Quarter of Fiscal 2012 Management For Voted - For 5.1 Elect Roman Antonov as Member of Audit Commission Management For Voted - For 5.2 Elect Svetlana Guseva as Member of Audit Commission Management For Voted - For 5.3 Elect Nikolay Lavrov as Member of Audit Commission Management For Voted - For 6 Ratify Auditor Management For Voted - For 7 Approve Related-Party Transaction with OAO Sberbank of Russia Re: Deposit Agreement Management For Voted - For SHANDA GAMES LIMITED ISSUER: 81941U105 TICKER: GAME Meeting Date: 25-Nov-11 Meeting Type: Annual 1 Reelect Qunzhao Tan as Director Management For Voted - For 2 Reelect Tianqiao Chen as Director Management For Voted - For 3 Reelect Danian Chen as Director Management For Voted - For 4 Reelect Grace Wu as Director Management For Voted - For 5 Reelect Andy Lin as Director Management For Voted - For 6 Reelect Heng Wing Chan as Director Management For Voted - For 7 Elect Guoxing Jiang as Director Management For Voted - For 242 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Appoint PricewaterhouseCoopers Zhong Tian CPAs Ltd. as Auditors Management For Voted - For SHANGHAI INDUSTRIAL HOLDINGS LTD ISSUER: Y7683K107 TICKER: 363 Meeting Date: 23-Apr-12 Meeting Type: Special 1 Adopt Asia Water Share Option Scheme 2012 Management For Voted - Against Meeting Date: 25-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3a Reelect Teng Yi Long as Director Management For Voted - For 3b Reelect Lu Ming Fang as Director Management For Voted - For 3c Reelect Lu Shen as Director Management For Voted - For 3d Reelect Leung Pak To, Francis as Director Management For Voted - For 3e Authorize Board to Fix Remuneration of Directors Management For Voted - For 4 Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7 Authorize Reissuance of Repurchased Shares Management For Voted - Against Meeting Date: 25-May-12 Meeting Type: Special 1 Terminate SIHL Existing Scheme and Adopt SIHL New Scheme Management For Voted - Against SHENZHEN INTERNATIONAL HOLDINGS LTD. ISSUER: G8086V104 TICKER: 152 Meeting Date: 25-Oct-11 Meeting Type: Special 1 Approve Entrusted Construction Management Agreement Management For Voted - For SHINHAN FINANCIAL GROUP CO. LTD. ISSUER: Y7749X101 TICKER: 55550 Meeting Date: 29-Mar-12 Meeting Type: Annual 1 Approve Appropriation of Income and Dividend of KRW 750 per Common Share Management For Voted - For 2.1 Amend Articles of Incorporation re: Recent Amendment to the Commercial Act Management For Voted - For 2.2 Amend Articles of Incorporation re: Establishment of Governace and CEO Nomination Commitee Management For Voted - For 3.1 Reelect Seo Jin-Won as Inside Director Management For Voted - For 3.2 Reelect Yun Ke-Sup as Outside Director Management For Voted - For 3.3 Elect Lee Sang-Kyung as Outside Director Management For Voted - For 3.4 Reelect Lee Jung-Il as Outside Director Management For Voted - For 3.5 Reelect Hirakawa Haruki as Outside Director Management For Voted - For 3.6 Reelect Philippe Aguignier as Outside Director Management For Voted - For 4.1 Reelect Kwon Tae-Eun as Member of Audit Committee Management For Voted - For 243 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4.2 Reelect Kim Suk-Won as Member of Audit Committee Management For Voted - For 4.3 Reelect Yun Ke-Sup as Member of Audit Committee Management For Voted - For 4.4 Elect Kim Sang-Kyung as Member of Audit Committee Management For Voted - For 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For SHINSEGAE CO. ISSUER: Y77538109 TICKER: 4170 Meeting Date: 02-Mar-12 Meeting Type: Annual 1 Approve Appropriation of Income and Dividend of KRW 750 per Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - For 3 Elect Cho Gun-Ho as Outside Director Management For Voted - For 4 Elect Cho Gun-Ho as Member of Audit Committee Management For Voted - For 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For SHIPPING CORPORATION OF INDIA LTD. ISSUER: Y7757H113 TICKER: 523598 Meeting Date: 23-Sep-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of INR 2.50 Per Share Management For Voted - For 3 Reappoint B.K. Mandal as Director Management For Voted - For 4 Reappoint J.N. Das as Director Management For Voted - For 5 Reappoint N. Munjee as Director Management For Voted - For 6 Reappoint S.C. Tripathi as Director Management For Voted - For 7 Authorize Board to Fix Remuneration of Auditors Management For Voted - For 8 Appoint A.K. Gupta as Director Management For Voted - For 9 Appoint S. Thapar as Director Management For Voted - For 10 Appoint S.K. Roongta as Director Management For Voted - For 11 Amend Article 4 of the Articles of Association Re: Offering of Shares to Employees Including Executive Directors of the Company Under the Employees Stock Option Plan Management For Voted - For 12 Approve Stock Option Plan Grants to Employees and Directors of the Company and Its Subsidiaries Under the SCI Employee Stock Option Scheme Management For Voted - Against SHOPRITE HOLDINGS LTD ISSUER: S76263102 TICKER: SHP Meeting Date: 31-Oct-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011 Management For Voted - For 2 Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and A Wentzel as the Individual Registered Auditor Management For Voted - For 3 Re-elect Christo Wiese as Director Management For Voted - For 4 Re-elect Jacobus Louw as Director Management For Voted - For 244 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Re-elect Jeff Malherbe as Director Management For Voted - For 6 Re-elect Brian Weyers as Director Management For Voted - For 7 Re-elect Gerhard Rademeyer as Chairperson and Member of the Audit Committee Management For Voted - For 8 Elect Jacobus Louw as Member of the Audit Committee Management For Voted - For 9 Re-elect Jeff Malherbe as Member of the Audit Committee Management For Voted - For 10 Approve Remuneration Policy Management For Voted - Against 11 Place Authorised but Unissued Shares under Control of Directors Management For Voted - For 12 Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital Management For Voted - For 1 Approve Remuneration of Non-Executive Directors for the Twelve Months from 1 November 2010 to 31 October 2011 Management For Voted - For 2 Approve Financial Assistance to Related or Inter-related Company or Corporation Management For Voted - For 3 Authorise Repurchase of Up to Five Percent of Issued Share Capital Management For Voted - For 13 Authorise Board to Ratify and Execute Approved Resolutions Management For Voted - For Meeting Date: 28-Jun-12 Meeting Type: Special 1 Authorise Directors to Issue Ordinary Shares to the Holders of Convertible Bonds Management For Voted - For 2 Authorise Issue of Deferred Shares to Thibault Square Financial Services (Proprietary) Limited When Ordinary Shares are Issued in Terms of Special Resolution 1 Management For Voted - Against 3 Authorise Issue of Deferred Shares to Thibault Square Financial Services (Proprietary) Limited Management For Voted - Against 4 Approve Financial Assistance in Terms of Section 44(3) of the Companies Act that the Company Binds Itself as Guarantor for the Fulfilment of the Obligations of the Shoprite Investment (Proprietary) Limited Management For Voted - For SHRIRAM TRANSPORT FINANCE COMPANY LIMITED ISSUER: Y7758E119 TICKER: 511218 Meeting Date: 14-Jun-12 Meeting Type: Court 1 Approve Scheme of Arrangement Management For Voted - For SIAM MAKRO PUBLIC CO LTD ISSUER: Y7923E101 TICKER: MAKRO Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Approve Minutes of Previous Meeting Management For Voted - For 2 Approve Financial Statements and Statutory Reports Management For Voted - For 3.1 Acknowledge Company's Management Report Management For Voted - For 3.2 Acknowledge Interim Dividends of THB 5.00 Per Share Management For Voted - For 4.1 Elect Suchada Ithijarukul as Director Management For Voted - For 245 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4.2 Elect Loic Arthur Bernard Marie Driebeek as Director Management For Voted - Against 4.3 Elect Wouter van der Woerd as Director Management For Voted - For 5 Approve Remuneration of Directors Management For Voted - For 6 Elect Athaporn Khaiman, Thira Wipuchanin, and Chavalit Uttasart as Audit Committee Members Management For Voted - For 7 Approve Allocation of Income and Dividend of THB 10.50 Per Share Management For Voted - For 8 Approve PricewaterhouseCooper ABAS Ltd. As Auditors and Authorize Board to Fix Their Remuneration Auditors Management For Voted - For 9 Other Business Management For Voted - Against SILICONWARE PRECISION INDUSTRIES CO., LTD. ISSUER: Y7934R109 TICKER: 2325 Meeting Date: 19-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Amend the Articles of Association Management For Voted - For 4 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 5 Transact Other Business (Non-Voting) Management Non-Voting 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Amend the Articles of Association Management For Voted - For 4 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 5 Transact Other Business (Non-Voting) Management Non-Voting SILITECH TECHNOLOGY CORP LTD ISSUER: Y7934Y104 TICKER: 3311 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Approve the Issuance of New Shares by Capitalization of Distributable Earnings and Employee Bonus Management For Voted - For 4 Approve to Amend the Articles of Association Management For Voted - For 5 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 6 Approve Amendments on the Procedures for Lending Funds, Endorsement and Guarantees Management For Voted - For 7 Approve Amendment to Rules and Procedures for Election of Directors and Supervisors Management For Voted - For 8.1 Elect Soong, Kung-Yuan, a Representative of Lite-On Technology Corporation with Shareholder No. 8, as Director Shareholder None Voted - Against 246 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8.2 Elect Lin, Hsing-Hseng, a Representative of Lite-On Technology Corporation with Shareholder No. 8, as Director Shareholder None Voted - Against 8.3 Elect Chen, Kuang-Chung, a Representative of Lite-On Technology Corporation with Shareholder No. 8, as Director Shareholder None Voted - Against 8.4 Elect Teng, Guang-Chung, a Representative of Lite-On Technology Corporation with Shareholder No. 8, as Director Shareholder None Voted - Against 8.5 Elect Chao, Cherng, a Representative of Lite-On Technology Corporation with Shareholder No. 8, as Director Shareholder None Voted - Against 8.6 Elect King, Yong-Chou, a Representative of Lite-On Technology Corporation with Shareholder No. 8, as Director Shareholder None Voted - Against 8.7 Elect Wu, Shen-Yang, a Representative of Lite-On Technology Corporation with Shareholder No. 8, as Director Shareholder None Voted - Against 8.8 Elect Lin, Hua-Xun, a Representative of Lite-On Technology Corporation with Shareholder No. 8, as Director Shareholder None Voted - Against 8.9 Elect Chang, Chang-Bang with ID No.N102640906 as Independent Director Shareholder For Voted - For 8.1 Elect Qiu, De-Cheng with ID No.H120145759 as Independent Director Shareholder For Voted - For 8.11 Elect Kuo, Ren-Long with ID No.F100217092 as Independent Director Shareholder For Voted - For 9 Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - Against 10 Transact Other Business Management Non-Voting SIMPLO TECHNOLOGY CO., LTD. ISSUER: Y7987E104 TICKER: 6121 Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Approve the Issuance of New Shares by Capitalization of Distributable Earnings Management For Voted - For 4 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For SINA CORPORATION ISSUER: G81477104 TICKER: SINA Meeting Date: 04-Nov-11 Meeting Type: Annual 1 Elect Pehong Chen as Director Management For Voted - For 2 Elect Lip-Bu Tan as Director Management For Voted - For 3 Appoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 247 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SINO BIOPHARMACEUTICAL LTD. ISSUER: G8167W138 TICKER: 1177 Meeting Date: 28-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3a1 Reelect Tse Ping as Director Management For Voted - For 3a2 Reelect Xu Xiaoyang as Director Management For Voted - For 3a3 Reelect Li Dakui as Director Management For Voted - For 3a4 Reelect Mei Xingbao as Director Management For Voted - For 3b Authorize Board to Fix Remuneration of Directors Management For Voted - For 4 Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5c Authorize Reissuance of Repurchased Shares Management For Voted - Against SINOLINK WORLDWIDE HOLDINGS LTD. ISSUER: G8165B102 TICKER: 1168 Meeting Date: 17-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2a1 Reelect Ou Yaping as Director Management For Voted - For 2a2 Reelect Law Sze Lai as Director Management For Voted - For 2a3 Reelect Xiang Bing as Director Management For Voted - For 2b Authorize Board to Fix Remuneration of Directors Management For Voted - For 3 Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4a Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 4b Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 4c Authorize Reissuance of Repurchased Shares Management For Voted - Against 5 Terminate Existing Share Option Scheme and Adopt New Share Option Scheme Management For Voted - Against SINOPAC FINANCIAL HOLDINGS CO. LTD. ISSUER: Y8009U100 TICKER: 2890 Meeting Date: 15-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Approve the Issuance of New Shares by Capitalization of Distributable Earnings Management For Voted - For 4 Approve to Amend the Articles of Association Management For Voted - For 5 Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting Management For Voted - For 248 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 7 Approve Authorization to the Board to Handle the Capital Increase Proposal to Raise Long-term Capital Injection at Appropriate Time Management For Voted - Against 8 Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For SINOPHARM GROUP CO., LTD. ISSUER: Y8008N107 TICKER: 1099 Meeting Date: 21-Sep-11 Meeting Type: Special 1 Elect Wei Yulin as Executive Director Management For Voted - For 2 Elect She Lulin as Non-Executive Director Management For Voted - For 3 Elect Wang Qunbin as Non-Executive Director Management For Voted - Against 4 Elect Deng Jindong as Non-Executive Director Management For Voted - For 5 Elect Fan Banghan as Non-Executive Director Management For Voted - For 6 Elect Liu Hailiang as Non-Executive Director Management For Voted - For 7 Elect Wang Fanghua as Independent Non-Executive Director Management For Voted - For 8 Elect Tao Wuping as Independent Non-Executive Director Management For Voted - For 9 Elect Xie Rong as Independent Non-Executive Director Management For Voted - For Meeting Date: 30-Dec-11 Meeting Type: Special 1 Approve Connected Transaction with a Related Party Management For Voted - For SINOTRANS LTD. ISSUER: Y6145J104 TICKER: 598 Meeting Date: 30-Sep-11 Meeting Type: Special 1 Approve Connected Transaction with a Related Party Management For Voted - Against 1 Approve Shipbuilding Contracts and Related Transactions Management For Voted - For Meeting Date: 30-Dec-11 Meeting Type: Special 1a Reelect Zhang Jianwei as Executive Director Management For Voted - For 1b Reelect Tao Suyun as Executive Director Management For Voted - Against 1c Reelect Yang Yuntao as Non-Executive Director Management For Voted - Against 1d Elect Liu Kegu as Independent Non-Executive Director Management For Voted - For 1e Elect Zhou Fangsheng as Supervisor Management For Voted - For 2 Authorize Board to Fix the Remuneration of Directors and Supervisors Management For Voted - For 3 Approve Master Services Agreement Management For Voted - For 4 Amend Article 93 of the Articles of Association of the Company Management For Voted - Against Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Approve Report of Board of Directors Management For Voted - For 2 Approve Report of Supervisory Committee Management For Voted - For 3 Accept Financial Statements and Statutory Reports Management For Voted - For 249 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Approve Profit Distribution Proposal and Final Dividend Management For Voted - For 5 Authorize Board to Deal with Matters in Relation to the Distribution of Interim or Special Dividends for the Year 2012 Management For Voted - For 6 Reappoint Deloitte Touche Tohmatsu CPA Ltd. and Deloitte Touche Tohmatsu as the PRC and the International Auditors, Respectively, and Authorize Board to Fix Their Remuneration Management For Voted - For 7a Reelect Zhao Huxiang as Executive Director Management For Voted - For 7b Reelect Li Jianzhang as Executive Director Management For Voted - Against 7c Reelect Liu Jinghua as Non-Executive Director Management For Voted - For 7d Elect Wu Dongming as Non-Executive Director Management For Voted - For 7e Reelect Jiang Jian as Supervisor Management For Voted - For 7f Reelect Jerry Hsu as Non-Executive Director Management For Voted - Against 8 Authorize Board to Fix the Remuneration of Directors and Supervisor Management For Voted - For 9 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 10 Authorize Repurchase of Up to10 Percent of Issued H Share Capital Management For Voted - For Meeting Date: 07-Jun-12 Meeting Type: Special 1 Authorize Repurchase of Up to 10 Percent of Issued H Share Capital Management For Voted - For SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS) ISSUER: Y8064D134 TICKER: 502742 Meeting Date: 12-Sep-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividend of INR 0.65 Per Share Management For Voted - For 3 Reappoint R.H. Ambani as Director Management For Voted - For 4 Reappoint I.J. Parikh as Director Management For Voted - For 5 Reappoint R.B. Parikh as Director Management For Voted - For 6 Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Amend Articles of Association Re: Company Seal Management For Voted - For SJM HOLDINGS LTD. ISSUER: Y8076V106 TICKER: 880 Meeting Date: 10-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Declare Final Dividend of HK$0.43 Per Share and Special Dividend of HK$0.22 Per Share Management For Voted - For 3a Reelect Ho Hung Sun, Stanley as Executive Director Management For Voted - For 3b Reelect Shum Hong Kuen, David as Executive Director Management For Voted - For 3c Reelect Shek Lai Him, Abraham as Independent Non-Executive Director Management For Voted - For 3d Reelect Tse Hau Yin as Independent Non-Executive Director Management For Voted - For 250 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Authorize Board to Fix Directors' Remuneration Management For Voted - For 5 Reappoint Deloitte Touche Tohmatsu, Certified Public Accountants and H.C. Watt & Company Ltd. as Joint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For SK C&C CO. LTD ISSUER: Y8066F103 TICKER: 34730 Meeting Date: 23-Mar-12 Meeting Type: Annual 1 Approve Financial Statements, Appropriation of Income and Dividend of KRW 1,000 per Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - For 3.1 Reelect Lee Hwan-Gyun as Outside Director Management For Voted - For 3.2 Elect Joo Soon-Sik as Outside Director Management For Voted - For 4.1 Relect Lee Hwan-Gyun as Member of Audit Committee Management For Voted - For 4.2 Elect Han Young-Seok Member of Audit Committee Management For Voted - For 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - Against 6 Amend Terms of Severance Payments to Executives Management For Voted - For SK CHEMICALS CO. ISSUER: Y80661104 TICKER: 6120 Meeting Date: 23-Mar-12 Meeting Type: Annual 1 Approve Appropriation of Income and Dividends of KRW 400 per Common Share and KRW 450 per Preferred Share Management For Voted - For 2.1 Reelect Two Inside Directors (Bundled) Management For Voted - For 2.2 Elect Ahn Deok-Keun as Outside Director Management For Voted - For 3 Elect Ahn Deok-Keun as Member of Audit Committee Management For Voted - For 4 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For SK HOLDINGS CO. ISSUER: Y8070C112 TICKER: 3600 Meeting Date: 23-Mar-12 Meeting Type: Annual 1 Approve Finance Statements, Appropriation of Income and Dividends of KRW 1,950 per Common Share and KRW 2,000 per Preferred Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - For 3 Reelect Kwon O-Ryong as Outside Director Management For Voted - For 4 Reelect Kwon O-Ryong as Member of Audit Committee Management For Voted - For 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - Against 251 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SK INNOVATION CO., LTD. ISSUER: Y8063L103 TICKER: 96770 Meeting Date: 23-Mar-12 Meeting Type: Annual 1 Approve Appropriation of Income and Dividends of KRW 2,800 per Common Share and KRW 2,850 per Preferred Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - For 3.1 Reelect Koo Ja-Young as Inside Director Management For Voted - For 3.2 Reelect Lee Hoon-Kyu as Outside Director Management For Voted - For 3.3 Reelect Choi Myung-Hae as Outside Director Management For Voted - For 4 Reelect Choi Myung-Hae as Member of Audit Committee Management For Voted - For 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For SK TELECOM CO. ISSUER: Y4935N104 TICKER: 17670 Meeting Date: 31-Aug-11 Meeting Type: Special 1 Approve Spinoff Agreement Management For Voted - For 2 Elect Kim Joon-Ho as Inside Director Management For Voted - For Meeting Date: 23-Mar-12 Meeting Type: Annual 1 Approve Appropriation of Income and Year-End Dividend of KRW 8,400 per Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - For 3.1 Elect Kim Young-Tae as Inside Director Management For Voted - For 3.2 Elect Ji Dong-Sub as Inside Director Management For Voted - For 3.3 Reelect Lim Hyun-Chin as Outside Director Management For Voted - For 4 Reelect Lim Hyun-Chin as Member of Audit Committee Management For Voted - For 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For Meeting Date: 31-Aug-11 Meeting Type: Special 1 Approve Spinoff Agreement Management For Voted - For 2 Elect Kim Joon-Ho as Inside Director Management For Voted - For Meeting Date: 23-Mar-12 Meeting Type: Annual 1 Approve Appropriation of Income and Year-End Dividend of KRW 8,400 per Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - For 3.1 Elect Kim Young-Tae as Inside Director Management For Voted - For 3.2 Elect Ji Dong-Sub as Inside Director Management For Voted - For 3.3 Reelect Lim Hyun-Chin as Outside Director Management For Voted - For 4 Reelect Lim Hyun-Chin as Member of Audit Committee Management For Voted - For 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 252 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SM INVESTMENTS CORPORATION ISSUER: Y80676102 TICKER: SM Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Henry Sy, Sr. as a Director Management For Voted - For 1.2 Elect Teresita T. Sy as a Director Management For Voted - For 1.3 Elect Henry T. Sy, Jr. as a Director Management For Voted - For 1.4 Elect Harley T. Sy as a Director Management For Voted - For 1.5 Elect Jose T. Sio as a Director Management For Voted - For 1.6 Elect Vicente S. Perez, Jr. as a Director Management For Voted - For 1.7 Elect Ah Doo Lim as a Director Management For Voted - For 1.8 Elect Joseph R. Higdon as a Director Management For Voted - For 2 Approve the Minutes of Previous Annual Stockholders' Meeting Held on April 27, 2011 Management For Voted - For 3 Approve the Annual Report for the Year 2011 Management For Voted - For 4 Ratify All Acts and Resolutions of the Board of Directors and the Executive Officers Management For Voted - For 5 Appoint Sycip, Gorres, Velayo & Co. as Independent Auditors Management For Voted - For 6 Other Matters Management For Voted - Against SOCIEDAD MINERA CERRO VERDE SA ISSUER: P87175108 TICKER: CVERDEC1 Meeting Date: 30-Mar-12 Meeting Type: Annual 1 Approve Financial Statements and Annual Report; Approve Discharge of Directors Management For Voted - For 2 Elect External Auditors Management For Voted - For 3 Approve Allocation of Income Management For Voted - For SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (SQM) ISSUER: P8716X108 TICKER: SQM-B Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Accept Annual Report, Financial Statements, Internal Statutory Auditors' Report and External Auditor Reports, and Statutory Reports for Fiscal Year 2011 Management For Voted - For 2 Elect External Auditors and Internal Statutory Auditors for Fiscal Year 2012 Management For Voted - For 3 Receive Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 4 Approve Investment and Financing Policy Management For Voted - For 5 Approve Allocation of Income for Fiscal Year 2011 and Dividends, and Dividend Policy Management For Voted - For 6 Receive Board's Expenses for Fiscal Year 2011 Management For Voted - For 7 Approve Remuneration of Directors Management For Voted - For 8 Receive Issues Related to Directors' and Audit Committees Management For Voted - Against 9 Other Business (Voting) Management For Voted - Against 253 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SOFT-WORLD INTERNATIONAL CORP. ISSUER: Y80720108 TICKER: 5478 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Approve to Amend the Articles of Association Management For Voted - For 4 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 5 Approve Amendments on the Procedures for Endorsement and Guarantees Management For Voted - For 6 Approve Amendments on the Procedures for Lending Funds to Other Parties Management For Voted - For 7 Approve to Amend Trading Procedures Governing Derivatives Products Management For Voted - For 8.1 Elect Wang Chin bo, with Shareholder No.1, as Director Shareholder None Voted - For 8.2 Elect Chen po chang with ID Y120074453 as Director Shareholder None Voted - For 8.3 Elect Lee Yuan yi, with Shareholder No.109, as Director Shareholder None Voted - For 8.4 Elect Lin jung i, with Shareholder No.8224, as Director Shareholder None Voted - For 8.5 Elect Chung Hsing Po, with Shareholder No.8158, as Director Shareholder None Voted - For 8.6 Elect Leu Shyue Sen, with Shareholder No.148, as Director Shareholder None Voted - For 8.7 Elect Wang Hsuan tse, with Shareholder No.326, as Director Shareholder None Voted - For 8.8 Elect Wang lee jung, with Shareholder No.23, as Independent Director Shareholder For Voted - For 8.9 Elect Shyu So De with ID E101428388 as Independent Director Shareholder For Voted - For 8.1 Elect Chang horng yan with ID K101243009 as Supervisor Shareholder None Voted - For 8.11 Elect Pai fon-tsao, with Shareholder No.192, as Supervisor Shareholder None Voted - For 8.12 Elect Wang shu chuan, with Shareholder No.14, as Supervisor Shareholder None Voted - For 9 Approve Release of Restrictions of Competitive Activities of Newly Appointed Directors and Representatives Management For Voted - Against SOHO CHINA LTD. ISSUER: G82600100 TICKER: 410 Meeting Date: 18-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3 Reelect Yi Xiqun as Director Management For Voted - For 4 Reelect Yan Yan as Director Management For Voted - For 5 Reelect Ramin Khadem as Director Management For Voted - For 254 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Authorize Board to Fix Remuneration of Directors Management For Voted - For 7 Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8a Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 8b Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 8c Authorize Reissuance of Repurchased Shares Management For Voted - Against 9a Amend Memorandum and Articles of Association Management For Voted - For 9b Adopt Amended and Restated Memorandum and Articles of Association Management For Voted - For SOHU.COM INC. ISSUER: 83408W103 TICKER: SOHU Meeting Date: 15-Jun-12 Meeting Type: Annual 1.1 Elect Director Dr. Edward B. Roberts Management For Vote Withheld 1.2 Elect Director Dr. Zhonghan Deng Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SPARKLE ROLL GROUP LTD ISSUER: G8310J109 TICKER: 970 Meeting Date: 09-Aug-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of HK$0.01 Per Share Management For Voted - For 3a Reelect Choy Sze Chung, Jojo as Director Management For Voted - For 3b Reelect Lam Kwok Cheong as Director Management For Voted - For 3c Reelect Gao Yu as Director Management For Voted - For 3d Reelect Qi Jian Wei as Director Management For Voted - For 3e Authorize Board to Fix the Remuneration of Directors Management For Voted - For 3f Authorize Board to Appoint Additional Directors Management For Voted - For 4 Reappoint BDO Limited as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7 Authorize Reissuance of Repurchased Shares Management For Voted - Against STANDARD BANK GROUP LTD ISSUER: S80605140 TICKER: SBK Meeting Date: 31-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2011 Management For Voted - For 2.1 Re-elect Richard Dunne as Director Management For Voted - For 2.2 Re-elect Thulani Gcabashe as Director Management For Voted - For 2.3 Re-elect Saki Macozoma as Director Management For Voted - For 255 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.4 Re-elect Kgomotso Moroka as Director Management For Voted - For 2.5 Re-elect Fred Phaswana as Director Management For Voted - For 2.6 Re-elect Lord Smith of Kelvin as Director Management For Voted - For 3 Reappoint KPMG Inc and PricewaterhouseCoopers Inc as Auditors of the Company with Peter MacDonald and Fulvio Tonelli as the Designated Registered Auditors Respectively Management For Voted - For 4 Place Authorised but Unissued Ordinary Shares under Control of Directors Management For Voted - For 5 Place Authorised but Unissued Non-redeemable Preference Shares under Control of Directors Management For Voted - For 6 Approve Remuneration Policy Management For Voted - For 7.1 Approve Remuneration of Chairman Management For Voted - For 7.2 Approve Remuneration of Directors Management For Voted - For 7.3 Approve Remuneration of International Directors Management For Voted - For 7.4.1 Approve Remuneration of Director's Affairs Committee Chairman Management For Voted - For 7.4.2 Approve Remuneration of Director's Affairs Committee Member Management For Voted - For 7.5.1 Approve Remuneration of Group Risk and Capital Management Committee Chairman Management For Voted - For 7.5.2 Approve Remuneration of Group Risk and Capital Management Committee Member Management For Voted - For 7.6.1 Approve Remuneration of Group Remuneration Committee Chairman Management For Voted - For 7.6.2 Approve Remuneration of Group Remuneration Committee Member Management For Voted - For 7.7.1 Approve Remuneration of Group Social and Ethics Committee Chairman Management For Voted - For 7.7.2 Approve Remuneration of Group Social and Ethics Committee Member Management For Voted - For 7.8.1 Approve Remuneration of Group Audit Committee Chairman Management For Voted - For 7.8.2 Approve Remuneration of Group Audit Committee Member Management For Voted - For 7.9 Approve Ad hoc Meeting Attendance Fees Management For Voted - For 7.1 Approve Ad hoc Fee Per Hour Management For Voted - Against 8 Place Authorised but Unissued Shares under Control of Directors for the Purposes of the Equity Growth Scheme in Terms of the Companies Act 71 of 2008 Management For Voted - Against 9 Place Authorised but Unissued Shares under Control of Directors for the Purposes of the Share Incentive Scheme in Terms of the Companies Act 71 of 2008 Management For Voted - Against 10 Authorise Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 11 Approve Financial Assistance to Related or Inter-related Companies Management For Voted - For 12 Adopt New Memorandum of Incorporation Management For Voted - For 256 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED STANDARD FOODS CORP (FRMLY STANDARD FOODS TAIWAN LTD) ISSUER: Y8151Z105 TICKER: 1227 Meeting Date: 06-Jun-12 Meeting Type: Annual 1 Approve Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Amend the Articles of Association Management For Voted - For 4 Approve Issuance of New Shares by Capitalization of Profit Management For Voted - For 5 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 6 Transact Other Business Management Non-Voting STATE BANK OF INDIA ISSUER: Y8161Z129 TICKER: 500112 Meeting Date: 19-Mar-12 Meeting Type: Special 1 Approve Issuance of Equity Shares Up to an Aggregate Amount of INR 79 Billion to the Government of India, Promoter Management For Voted - For Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For STEEL AUTHORITY OF INDIA LIMITED ISSUER: Y8166R114 TICKER: 500113 Meeting Date: 22-Sep-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Reappoint D. Nayyar as Director Management For Voted - For 3 Reappoint A.K. Goswami as Director Management For Voted - For 4 Authorize Board to Fix Remuneration of Auditors Management For Voted - For 5 Approve Final Dividend of INR 1.20 Per Share Management For Voted - For 6 Appoint S. Mukherjee as Director Management For Voted - For 7 Appoint P.K. Sengupta as Director Management For Voted - For 8 Appoint P.C. Jha as Director Management For Voted - For 9 Amend Articles of Association Re: Definition of Chairman and Managing Director Management For Voted - For STERLITE INDUSTRIES (INDIA) LTD. ISSUER: Y8169X209 TICKER: 500900 Meeting Date: 21-Jun-12 Meeting Type: Court 1 Approve Scheme of Amalgamation and Arrangement Management For Voted - Against Meeting Date: 23-Jul-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividend of INR 1.10 Per Share Management For Voted - For 3 Reappoint S. Junnarkar as Director Management For Voted - For 257 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Approve Reappointment and Remuneration of D.D. Jalan as Executive Director Management For Voted - For 6 Approve Variation in the Utilization of Rights Issue Proceeds Management For Voted - For Meeting Date: 21-Jun-12 Meeting Type: Court 1 Approve Scheme of Amalgamation and Arrangement Management For Voted - Against STX OFFSHORE & SHIPBUILDING CO. LTD. ISSUER: Y8177L106 TICKER: 67250 Meeting Date: 27-Mar-12 Meeting Type: Annual 1 Approve Financial Statements, Appropriation of Income and Dividend of KRW 200 per Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - Against 3 Elect One Inside Director and Two Outside Directors (Bundled) Management For Voted - For 4 Elect Ko Joong-sik as Member of Audit Committee Management For Voted - For 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 6 Amend Terms of Severance Payments to Executives Management For Voted - For SUL AMERICA SA ISSUER: P87993120 TICKER: SULA11 Meeting Date: 30-Mar-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Elect Directors Management For Voted - For 4 Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - Against Meeting Date: 30-Mar-12 Meeting Type: Special 1 Authorize Capitalization of Reserves with Issuance of Shares and Amend Article 5 Accordingly Management For Voted - For 2.1 Amend Article 12 Management For Voted - For 2.2 Amend Article 16 Management For Voted - For 2.3 Amend Article 24 Management For Voted - For 2.4 Amend Articles Re: Nivel 2 Regulations Management For Voted - For 2.5 Amend Articles 50 and 51 Management For Voted - For 2.6 Amend Articles Management For Voted - For 3 Consolidate Bylaws Management For Voted - For SUN TV NETWORK LTD (FORMERLY SUN TV LTD) ISSUER: Y8295N133 TICKER: 532733 Meeting Date: 19-Sep-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of INR 3.75 Per Share Management For Voted - For 258 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Reappoint J. Ravindran as Director Management For Voted - For 4 Reappoint N.M. Paul as Director Management For Voted - For 5 Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For SURGUTNEFTEGAZ ISSUER: X8799U105 Meeting Date: 29-Jun-12 Meeting Type: Annual 1 Approve Annual Report Management For Voted - For 2 Approve Financial Statements Management For Voted - For 3 Approve Allocation of Income and Dividends of RUB 2.15 per Preferred Share and RUB 0.6 per Common Share Management For Voted - For 4.1 Elect Sergey Ananiyev as Director Management None Voted - For 4.2 Elect Vladimir Bogdanov as Director Management None Voted - For 4.3 Elect Aleksandr Bulanov as Director Management None Voted - For 4.4 Elect Igor Gorbunov as Director Management None Voted - For 4.5 Elect Oleg Egorov as Director Management None Voted - For 4.6 Elect Vladimir Erokhin as Director Management None Voted - For 4.7 Elect Taisiya Klinovskaya as Director Management None Voted - For 4.8 Elect Nikolai Matveev as Director Management None Voted - For 4.9 Elect Aleksandr Rezyapov as Director Management None Voted - For 4.1 Elect Vladimir Shashkov as Director Management None Voted - For 5.1 Elect Valentina Komarova as Member of Audit Commission Management For Voted - For 5.2 Elect Tamara Oleynik as Member of Audit Commission Management For Voted - For 5.3 Elect Vera Pozdnyakova as Member of Audit Commission Management For Voted - For 6 Ratify Rosekspertiza as Auditor Management For Voted - For 7 Approve Related-Party Transactions Management For Voted - Against 8 Amend Regulations on Audit Commission Management For Voted - For SUZANO PAPEL E CELULOSE S.A. ISSUER: P06768165 TICKER: SUZB5 Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Elect Fiscal Council Members and Approve their Remuneration Management For Voted - For 4 Approve Remuneration of Company's Management Management For Voted - Against SYNDICATE BANK LTD. ISSUER: Y8345G112 TICKER: 532276 Meeting Date: 22-Mar-12 Meeting Type: Special 1 Approve Issuance of Equity Shares to the Government of India and Life Insurance Corp of India Management For Voted - For 259 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SYNNEX TECHNOLOGY INTERNATIONAL CORP. ISSUER: Y8344J109 TICKER: 2347 Meeting Date: 13-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Amend the Articles of Association Management For Voted - For 4 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 5.1 Elect Feng-Chiang Miau, with Shareholder No.337, as Director Shareholder None Voted - Against 5.2 Elect Shu-Wu Tu, with Shareholder No.99, as Director Shareholder None Voted - Against 5.3 Elect Shih-Chien Yang, a Representative of Mitac Inc with Shareholder No.2, as Director Shareholder None Voted - Against 5.4 Elect Hu-Shih Ching, a Representative of Mitac Inc with Shareholder No.2, as Director Shareholder None Voted - Against 5.5 Elect Yung-Do Way, with ID A102143652, as Independent Director Shareholder For Voted - For 5.6 Elect An-Ping Chang, with ID A102716771, as Independent Director Shareholder For Voted - For 5.7 Elect Yu-Cheng Chiao, with ID A1206679861, as Independent Director Shareholder For Voted - For 5.8 Elect Teh-Chien Chou, a Representative of Lien Hwa Industrial Corp with Shareholder No.119603, as Supervisor Shareholder None Voted - Against 5.9 Elect Hsiang-Yun, a Representative of Lien Hwa Industrial Corp with Shareholder No.119603, as Supervisor Shareholder None Voted - Against 6 Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - Against 7 Transact Other Business (Non-Voting) Management Non-Voting T. GARANTI BANKASI A.S. ISSUER: M4752S106 TICKER: GARAN Meeting Date: 14-Jul-11 Meeting Type: Special 1 Open Meeting and Elect Presiding Council of Meeting Management For Do Not Vote 2 Authorize Presiding Council to Sign Minutes of Meeting Management For Do Not Vote 3 Ratify Director Appointment Made During The Year Management For Do Not Vote 4 Amend Articles Re: Board Related Management For Do Not Vote Meeting Date: 12-Apr-12 Meeting Type: Annual 1 Open Meeting and Elect Presiding Council of Meeting Management For Do Not Vote 2 Authorize Presiding Council to Sign Minutes of Meeting Management For Do Not Vote 3 Receive Statutory Reports Management Non-Voting 4 Approve Financial Statements and Income Allocation Management For Do Not Vote 5 Increase Authorized Share Capital Management For Do Not Vote 6 Approve Discharge of Board and Auditors Management For Do Not Vote 7 Elect Board of Directors and Internal Auditors Management For Do Not Vote 260 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Approve Remuneration of Directors and Internal Auditors Management For Do Not Vote 9 Receive Information on Charitable Donations Management Non-Voting 10 Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Do Not Vote T. IS BANKASI AS ISSUER: M8933F115 TICKER: ISCTR Meeting Date: 30-Mar-12 Meeting Type: Annual 1 Open Meeting, Elect Presiding Council of Meeting, Authorize Presiding Council to Sign Minutes of Meeting Management For Do Not Vote 2 Receive Statutory Reports Management Non-Voting 3 Accept Financial Statements Management For Do Not Vote 4 Approve Discharge of Board Management For Do Not Vote 5 Approve Discharge of Auditors Management For Do Not Vote 6 Approve Allocation of Income Management For Do Not Vote 7 Ratify Director Appointment Made During the Year Management For Do Not Vote 8 Appoint Internal Statutory Auditors Management For Do Not Vote 9 Approve Director Remuneration Management For Do Not Vote 10 Fix Remuneration of Internal Auditors Management For Do Not Vote 11 Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Do Not Vote 12 Receive Information on Charitable Donations Management Non-Voting Meeting Date: 30-Mar-12 Meeting Type: Special 1 Open Meeting, Elect Presiding Council of Meeting, Authorize Presiding Council to Sign Minutes of Meeting Management For Do Not Vote 2 Amend Company Articles Management For Do Not Vote T. SISE VE CAM FABRIKALARI AS ISSUER: M9013U105 TICKER: SISE Meeting Date: 27-Feb-12 Meeting Type: Special 1 Elect Presiding Council of Meeting and Provide Authorization to Sign Minutes of Meeting Management For Did Not Vote 2 Approve Split Agreement relating to takeover of Pasabahce Management For Did Not Vote 3 Approve Split Agreement relating to takeover of Beykoz Immovables Management For Did Not Vote Meeting Date: 25-May-12 Meeting Type: Annual 1 Elect Presiding Council of Meeting and Authorize Presiding Council to Sign Minutes of Meeting Management For Do Not Vote 2 Receive Statutory Reports Management Non-Voting 3 Accept Financial Statements Management For Do Not Vote 261 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Approve Allocation of Income Management For Do Not Vote 5 Approve Discharge of Board and Auditors Management For Do Not Vote 6 Elect Directors Management For Do Not Vote 7 Appoint Internal Statutory Auditors Management For Do Not Vote 8 Approve Director Remuneration Management For Do Not Vote 9 Approve Internal Auditor Remuneration Management For Do Not Vote 10 Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Do Not Vote 11 Amend Company Articles Management For Do Not Vote 12 Approve Remuneration Policy Management For Do Not Vote 13 Receive Information on Related Party Transactions Management Non-Voting 14 Receive Information on Profit Distribution Policy Management Non-Voting 15 Receive Information on Company Disclosure Policy Management Non-Voting 16 Receive Information on Charitable Donations Management Non-Voting 17 Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties Management Non-Voting TAEKWANG INDUSTRIAL CO. LTD. ISSUER: Y8363Z109 TICKER: 3240 Meeting Date: 23-Mar-12 Meeting Type: Annual 1 Approve Financial Statements, Appropriation of Income and Dividend of KRW 1,750 per Share Management For Voted - Against 2 Amend Articles of Incorporation Management For Voted - Against 3 Elect Two Inside Directors and Two Outside Directors (Bundled) Management For Voted - Against 4 Elect Three Members of Audit Committee Management For Voted - Against 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - Against TAISHIN FINANCIAL HOLDING CO., LTD. ISSUER: Y84086100 TICKER: 2887 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Approve the Issuance of New Shares by Capitalization of Distributable Earnings Management For Voted - For 4 Approve to Amend the Articles of Association Management For Voted - For 5 Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting Management For Voted - For 6 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 262 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ISSUER: Y84629107 TICKER: 2330 Meeting Date: 12-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Amend the Articles of Association Management For Voted - For 4 Approve Amendment to Rules and Procedures for Election of Directors Management For Voted - For 5.1 Elect Morris Chang, with Shareholder No.4515, as Director Management For Voted - For 5.2 Elect F.C. Tseng, with Shareholder No.104, as Director Management For Voted - For 5.3 Elect Johnsee Lee, a Representative of National Development Fund, ExecutiveYuan, with Shareholder No. 1, as Director Management For Voted - For 5.4 Elect Rick Tsai, with Shareholder No.7252, as Director Management For Voted - For 5.5 Elect Sir Peter Leahy Bonfield, with Passport No.093180657, as Independent Director Management For Voted - For 5.6 Elect Stan Shih, with Shareholder No.534770, as Independent Director Management For Voted - For 5.7 Elect Thomas J. Engibous, with Passport No.135021464, as Independent Director Management For Voted - For 5.8 Elect Gregory C. Chow, with Passport No.214553970, as Independent Director Management For Voted - For 5.9 Elect Kok-Choo Chen, with Shareholder No.9546, as Independent Director Management For Voted - For 6 Transact Other Business (Non-Voting) Management Non-Voting 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Amend the Articles of Association Management For Voted - For 4 Approve Amendment to Rules and Procedures for Election of Directors Management For Voted - For 5.1 Elect Morris Chang, with Shareholder No.4515, as Director Management For Voted - For 5.2 Elect F.C. Tseng, with Shareholder No.104, as Director Management For Voted - For 5.3 Elect Johnsee Lee, a Representative of National Development Fund, ExecutiveYuan, with Shareholder No. 1, as Director Management For Voted - For 5.4 Elect Rick Tsai, with Shareholder No.7252, as Director Management For Voted - For 5.5 Elect Sir Peter Leahy Bonfield, with Passport No.093180657, as Independent Director Management For Voted - For 5.6 Elect Stan Shih, with Shareholder No.534770, as Independent Director Management For Voted - For 5.7 Elect Thomas J. Engibous, with Passport No.135021464, as Independent Director Management For Voted - For 263 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5.8 Elect Gregory C. Chow, with Passport No.214553970, as Independent Director Management For Voted - For 5.9 Elect Kok-Choo Chen, with Shareholder No.9546, as Independent Director Management For Voted - For 6 Transact Other Business (Non-Voting) Management Non-Voting TATA CHEMICALS LTD. ISSUER: Y85478116 TICKER: 500770 Meeting Date: 09-Aug-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividend of INR 10 Per Share Management For Voted - For 3 Reappoint N. Munjee as Director Management For Voted - For 4 Reappoint Y.K. Alagh as Director Management For Voted - For 5 Reappoint M.S. Ananth as Director Management For Voted - Against 6 Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For TATNEFT OAO ISSUER: X89366102 TICKER: TATN Meeting Date: 29-Jun-12 Meeting Type: Annual 1 Approve Annual Report Management For Voted - For 2 Approve Financial Statements Management For Voted - For 3 Approve Allocation of Income Management For Voted - For 4 Approve Dividends of RUB 7.08 per Ordinary and Preferred Share Management For Voted - For 5.1 Elect Shafagat Takhautdinov as Director Management None Voted - Against 5.2 Elect Radik Gaizatullin as Director Management None Voted - Against 5.3 Elect Sushovan Ghosh as Director Management None Voted - For 5.4 Elect Nail Ibragimov as Director Management None Voted - Against 5.5 Elect Rais Khisamov as Director Management None Voted - Against 5.6 Elect Vladimir Lavushchenko as Director Management None Voted - Against 5.7 Elect Nail Maganov as Director Management None Voted - Against 5.8 Elect Renat Muslimov as Director Management None Voted - Against 5.9 Elect Renat Sabirov as Director Management None Voted - Against 5.1 Elect Valery Sorokin as Director Management None Voted - Against 5.11 Elect Mirgaziyan Taziev as Director Management None Voted - Against 5.12 Elect Azat Khamayev as Director Management None Voted - Against 5.13 Elect Mariya Voskresenskaya as Director Management None Voted - For 5.14 Elect David Waygood as Director Management None Voted - For 6.1 Elect Nazilya Galieva as Member of Audit Commission Management For Voted - For 6.2 Elect Ferdinand Galiullin as Member of Audit Commission Management For Voted - For 6.3 Elect Ranilya Gizatova as Member of Audit Commission Management For Voted - For 6.4 Elect Venera Kuzmina as Member of Audit Commission Management For Voted - For 6.5 Elect Nikolay Lapin as Member of Audit Commission Management For Voted - For 6.6 Elect Lilya Rakhimzyanova as Member of Audit Commission Management For Voted - For 264 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6.7 Elect Alfiya Sinegayeva as Member of Audit Commission Management For Voted - For 6.8 Elect Tatiana Tsyganova as Member of Audit Commission Management For Voted - For 7 Ratify ZAO Energy Consulting/Audit as Auditor Management For Voted - For 8 Amend Charter Management For Voted - For TATUNG CO. ISSUER: Y8548J103 TICKER: 2371 Meeting Date: 12-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve 2011 Statement of Profit and Loss Appropriation Management For Voted - For 3 Amend the Articles of Association Management For Voted - For 4 Approve Amendments on the Procedures for Lending Funds to Other Parties Management For Voted - For 5 Approve Amendments on the Procedures for Endorsement and Guarantees Management For Voted - For 6 Approve to Amend Trading Procedures Governing Derivatives Products Management For Voted - For 7 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 8 Approve not to Request the Tatung University Regarding the Property Rights Dispute Management For Voted - Against 9.1 Elect Liu Zongde as Independent Director Shareholder For Voted - For 10 Transact Other Business (Non-Voting) Management Non-Voting TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED ISSUER: G87016120 TICKER: 2618 Meeting Date: 30-Dec-11 Meeting Type: Special 1 Approve Deposit Services Under the Master Financial Services Agreement and Relevant Proposed Annual Caps Management For Voted - Against 2 Elect Kwok Hoi Sing as Independent Non-Executive Director Management For Voted - For TECO ELECTRIC & MACHINERY CO. LTD. ISSUER: Y8563V106 TICKER: 1504 Meeting Date: 15-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Amend the Articles of Association Management For Voted - For 4 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 5 Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting Management For Voted - For 265 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6.1 Elect Chao-Kai, Liu, a Representative of Tong Ho Global Investment Co., Ltd., with Shareholder No.167061, as Director Shareholder For Voted - For 6.2 Elect Mao-Hsiung, Huang, with Shareholder No.49, as Director Shareholder For Voted - For 6.3 Elect Po-Chih, Huang, with Shareholder No.122, as Director Shareholder For Voted - For 6.4 Elect Cheng-Tsung, Huang, with Shareholder No.7623, as Director Shareholder For Voted - For 6.5 Elect Masao Kito, a Representative of Yaskawa Electric Corporation, with Shareholder No.300021, as Director Shareholder For Voted - For 6.6 Elect Shih-Chien, Yang, a Representative of Kuang Yuan Industrial Co., Ltd., with Shareholder No.15700, as Director Shareholder For Voted - For 6.7 Elect Hsien-Sheng, Kuo, with Shareholder No.103, as Director Shareholder For Voted - For 6.8 Elect Chwen-Jy, Chiu, a Representative of Tung Kuang Investment Co., Ltd, with Shareholder No.16234, as Director Shareholder For Voted - For 6.9 Elect Chin San, Chien, a Representative of Lien Chang Electronic Enterprise Co., Ltd., with Shareholder No.367193, as Director Shareholder For Voted - For 6.1 Elect Yang-Hsiang, Chang, a Representative of Mao Yang Co., Ltd., with Shareholder No.110364, as Director Shareholder For Voted - For 6.11 Elect Director No.11 Shareholder None Voted - Against 6.12 Elect Director No.12 Shareholder None Voted - Against 6.13 Elect Sush-Der, Lee, with ID N100052444, as Independent Director Shareholder For Voted - For 6.14 Elect Tain-Jy, Chen, with ID F100078040, as Independent Director Shareholder For Voted - For 6.15 Elect Chin-Chien, Chen, with ID J101718288, as Independent Director Shareholder For Voted - For 7 Approve Release of Restrictions of Competitive Activities of Newly Elected Directors Management For Voted - For TELEKOM MALAYSIA BERHAD ISSUER: Y8578H118 TICKER: TM Meeting Date: 08-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of MYR 0.098 Per Share Management For Voted - For 3 Elect Davide Giacomo Benello @ David Benello as Director Management For Voted - For 4 Elect Mat Noor Nawi as Director Management For Voted - For 5 Elect Halim Shafie as Director Management For Voted - For 6 Elect Jazlan Tan Sri Mohamed as Director Management For Voted - For 7 Elect Zalekha Hassan as Director Management For Voted - For 8 Approve Remuneration of Directors Management For Voted - For 9 Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 266 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 08-May-12 Meeting Type: Special 1 Approve Capital Repayment to Shareholders Via the Reduction the Company's Issued Share Capital Management For Voted - For 2 Amend Memorandum and Articles of Association in Respect of the Proposed Capital Repayment Management For Voted - For 1 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For TELEKOMUNIKACJA POLSKA S A ISSUER: X6669J101 Meeting Date: 13-Oct-11 Meeting Type: Special 1 Open Meeting Management Non-Voting 2 Elect Meeting Chairman Management For Voted - For 3 Acknowledge Proper Convening of Meeting Management Non-Voting 4 Approve Agenda of Meeting Management For Voted - For 5 Elect Members of Vote Counting Commission Management For Voted - For 6 Authorize Share Repurchase Program Management For Voted - For 7 Approve Changes in Composition of Supervisory Board Management For Voted - For 8 Close Meeting Management Non-Voting TELEMAR NORTE LESTE S.A. ISSUER: P9037H103 TICKER: TMAR5 Meeting Date: 14-Sep-11 Meeting Type: Special 1.1 Appoint Citi Group Global Market Inc. to Establish a Reimbursement Value for Dissenting Shareholders Management None Voted - Against 1.2 Appoint Barclays Capital, and Its Affiliate Banco Barclays S.A., to Establish a Reimbursement Value for Dissenting Shareholders Management None Voted - For 1.3 Appoint Banco Votorantim S.A. to Establish a Reimbursement Value for Dissenting Shareholders Management None Voted - Against Meeting Date: 03-Nov-11 Meeting Type: Special 1.1 Appoint Banco Santander Brasil S.A. to Establish a Reimbursement Value for Dissenting Shareholders Management None Voted - Against 1.2 Appoint Banco BNP Paribas Brasil S.A. to Establish a Reimbursement Value for Dissenting Shareholders Management None Voted - Against 1.3 Appoint Banco Fator S.A. to Establish a Reimbursement Value for Dissenting Shareholders Management None Voted - For TELKOM SA LTD ISSUER: S84197102 TICKER: TKG Meeting Date: 30-Aug-11 Meeting Type: Annual 1 Elect Itumeleng Kgaboesele as Director Management For Voted - For 2 Re-elect Brahm du Plessis as Director Management For Voted - For 3 Re-elect Sibusiso Luthuli as Chairman of Audit and Risk Committee Management For Voted - For 4 Re-elect Jackie Huntley as Member of Audit and Risk Committee Management For Voted - Against 267 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Elect Younaid Waja as Member of Audit and Risk Committee Management For Voted - Against 6 Re-elect Brahm du Plessis as Member of Audit and Risk Committee Management For Voted - For 7 Elect Itumeleng Kgaboesele as Member of Audit and Risk Committee Management For Voted - For 8 Reappoint Ernst & Young as Auditors of the Company Management For Voted - For 9 Approve Telkom SA Limited Share Appreciation Rights Scheme 2010 and Telkom SA Limited Long Term Incentive Plan 2010 Management For Voted - Against 10 Place Five Percent Authorised but Unissued Shares under Control of Directors Management For Voted - For 11 Authorise Board to Issue Shares for Cash up to a Maximum of 15 Percent of Issued Share Capital Management For Voted - Against 12 Approve Remuneration Policy Management For Voted - For 1 Authorise Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For 2 Approve Non-executive Director Fees Management For Voted - For 3 Approve Financial Assistance to Related or Inter-related Company or Corporations Management For Voted - For 4 Amend Memorandum of Incorporation to Increase the Maximum Number of Directors of the Company Management For Voted - For TENAGA NASIONAL BHD. ISSUER: Y85859109 TICKER: TENAGA Meeting Date: 15-Dec-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for the Financial Year Ended Aug. 31, 2011 Management For Voted - For 2 Approve Remuneration of Directors in the Amount of MYR 1.46 Million for the Financial Year Ended Aug. 31, 2011 Management For Voted - For 3 Elect Zainal Abidin bin Putih as Director Management For Voted - For 4 Elect Hari Narayanan a/l Govindasamy as Director Management For Voted - For 5 Elect Mohammad Zainal bin Shaari as Director Management For Voted - For 6 Elect Nozirah binti Bahari as Director Management For Voted - For 7 Elect Leo Moggie as Director Management For Voted - For 8 Elect Siti Norma binti Yaakob as Director Management For Voted - For 9 Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 10 Approve Issuance of Shares Pursuant to the TNB Employees' Share Option Scheme II Management For Voted - Against 11 Authorize Repurchase of up to 10 Percent of Issued Share Capital Management For Voted - For TENARIS SA ISSUER: L90272102 TICKER: TEN Meeting Date: 02-May-12 Meeting Type: Annual/Special 1 Receive and Approve Board's and Auditor's Reports Management For Voted - For 2 Accept Consolidated Financial Statements for FY 2011 Management For Voted - For 268 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Accept Financial Statements for FY 2011 Management For Voted - For 4 Approve Allocation of Income and Dividends of USD 0.38 per Share Management For Voted - For 5 Approve Discharge of Directors Management For Voted - For 6 Fix Number of Directors at 10 and Reelect Roberto Bonatti, Carlos Condorelli, Carlos Franck, Roberto Monti, Gianfelice Mario Rocca, Paolo Rocca, Jaime Serra Puche, Alberto Valsecchi, Amadeo V[]zquez y V[]zquez, and Guillermo Vogel as Directors (Bundled) Management For Voted - Against 7 Approve Remuneration of Directors Management For Voted - For 8 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9 Allow Electronic Distribution of Company Documents to Shareholders Management For Voted - For 1 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 5 Accordingly Management For Voted - Against 2 Amend Article 10 Re: Board Meeting's Minutes Management For Voted - For 3 Amend Article 11 - Board Related Management For Voted - For 4 Amend Article 13 Re: External Auditor Management For Voted - For 5 Change Time of Annual Meeting and Amend Article 15 Accordingly Management For Voted - For 6 Amend Article 16 Re: Notice of General Meetings of Shareholders Management For Voted - For 7 Amend Article 17 Re: Record Date Management For Voted - For 8 Amend Article 19 Re: Vote and Minutes of General Meetings Management For Voted - For 9 Amend Title V Management For Voted - For 10 Amend Article 20 Re: Availability of Financial Statements, Auditor's Report, and Other Documents Management For Voted - For 11 Amend Article 21 Re: Distribution of Profits Management For Voted - For TENCENT HOLDINGS LTD. ISSUER: G87572148 TICKER: 700 Meeting Date: 16-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Declare Final Dividend Management For Voted - For 3a1 Reelect Li Dong Sheng as Director Management For Voted - For 3a2 Reelect Iain Ferguson Bruce as Director Management For Voted - For 3b Authorize Board to Fix Directors' Remuneration Management For Voted - For 4 Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7 Authorize Reissuance of Repurchased Shares Management For Voted - Against 269 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TIM PARTICIPACOES S.A. ISSUER: P91536204 TICKER: TIMP3 Meeting Date: 11-Apr-12 Meeting Type: Annual/Special 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Approve Capital Budget for Upcoming Fiscal Year Management For Voted - For 4 Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - Against 5 Elect Fiscal Council Members and Approve Their Remuneration Management For Voted - For 6 Approve Prolonging of Cooperation and Support Agreement between Telecom Italia S.p.A. and Tim Celular S.A., Tim Celular S.A., Intelig Telecomunicacoes Ltda., Tim Fiber RJ S.A. and Tim Fiber SP Ltda. Management For Voted - For 7 Approve Insurance Service Contract between Generali Brasil Seguros S.A. and Tim Celular S.A. Management For Voted - For 8 Amend Articles to Reflect Changes in Capital Management For Voted - For Meeting Date: 05-Aug-11 Meeting Type: Special 1 Approve Stock Option Plan Management For Voted - Against 2 Amend Remuneration of Executive Officers Management For Voted - Against 3 Ratify Director Management For Voted - For 1 Approve Stock Option Plan Management For Voted - Against 2 Amend Remuneration of Executive Officers Management For Voted - Against 3 Ratify Director Management For Voted - For TINGYI (CAYMAN ISLANDS) HOLDING CORP. ISSUER: G8878S103 TICKER: 322 Meeting Date: 17-Feb-12 Meeting Type: Special 1 Approve the Contribution Agreement, the Option Agreement, the Framework Exclusive Bottling Agreement, the Gatorade Exclusive Bottling Agreement, and the Annual Caps for the CCT Agreements Management For Voted - For Meeting Date: 05-Jun-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Declare Final Dividend Management For Voted - For 3a Reelect Takeshi Ida as Director and Authorize Board to Fix His Remuneration Management For Voted - For 3b Reelect Wei, Ying-Chiao as Director and Authorize Board to Fix His Remuneration Management For Voted - For 3c Reelect Hsu, Shin-Chun as Director and Authorize Board to Fix His Remuneration Management For Voted - For 3d Reelect Hiromu Fukada as Director and Authorize Board to Fix His Remuneration Management For Voted - For 4 Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 270 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7 Authorize Reissuance of Repurchased Shares Management For Voted - Against TMK OAO ISSUER: X6561F108 TICKER: TRMK Meeting Date: 07-Nov-11 Meeting Type: Special 1 Approve Interim Dividends of RUB 0.93 per Share for First Six Months of Fiscal 2011 Management For Voted - For Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Amend Charter Management For Voted - For 2 Approve Annual Report and Financial Statements Management For Voted - For 3 Approve Allocation of Income and Dividends of RUB 2.7 per Ordinary Share Management For Voted - For 4.1 Elect Dmitry Pumpyansky as Director Management None Voted - Against 4.2 Elect Aleksandr Shiryayev as Director Management None Voted - Against 4.3 Elect Andrey Kaplunov as Director Management None Voted - Against 4.4 Elect Igor Khmelevsky as Director Management None Voted - Against 4.5 Elect Mikhail Alekseyev as Director Management None Voted - For 4.6 Elect Aleksandr Shokhin as Director Management None Voted - For 4.7 Elect Bob Foresman as Director Management None Voted - For 4.8 Elect Peter O'Brein as Director Management None Voted - For 4.9 Elect Ruben Aganbegyan as Director Management None Voted - For 4.1 Elect Oleg Shchegolev as Director Management None Voted - For 4.11 Elect Sergey Papin as Director Management None Voted - Against 5.1 Elect Aleksandr Maksimenko as Member of Audit Commission Management For Voted - For 5.2 Elect Aleksandr Vorobyev as Member of Audit Commission Management For Voted - For 5.3 Elect Nina Pozdnyakova as Member of Audit Commission Management For Voted - For 6 Ratify Auditor Management For Voted - For 7.1 Approve Related-Party Transaction with Sberbank of Russia Re: Guarantee Agreement Management For Voted - For 7.2 Approve Related-Party Transaction with OJSC Nordea Bank Re: Supplementary Agreement to the Guarantee Agreement Management For Voted - For 7.3 Approve Related-Party Transaction with OJSC URALSIB Re: Two Guarantee Agreements Management For Voted - For 7.4 Approve Related-Party Transactions with Subsidiaries Re: Loan Agreements Management For Voted - For 7.5 Approve Related-Party Transactions with Subsidiaries Re: Loan Agreements Management For Voted - For 271 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI ISSUER: M87892101 TICKER: TOASO Meeting Date: 30-Mar-12 Meeting Type: Annual 1 Open Meeting and Elect Presiding Council of Meeting Management For Did Not Vote 2 Accept Financial Statements and Receive Statutory Reports Management For Did Not Vote 3 Ratify Director Appointment Made During the Year Management For Did Not Vote 4 Approve Discharge of Board and Auditors Management For Did Not Vote 5 Approve Allocation of Income Management For Did Not Vote 6 Amend Company Articles Management For Did Not Vote 7 Elect Directors Management For Did Not Vote 8 Appoint Internal Statutory Auditors Management For Did Not Vote 9 Approve Remuneration Policy Management For Did Not Vote 10 Approve Remuneration of Directors and Internal Auditors Management For Did Not Vote 11 Ratify External Auditors Management For Did Not Vote 12 Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Did Not Vote 13 Receive Information on Related Party Transactions Management Non-Voting 14 Receive Information on Profit Distribution Policy Management Non-Voting 15 Receive Information on Company Disclosure Policy Management Non-Voting 16 Receive Information on Charitable Donations Management Non-Voting 17 Authorize Presiding Council to Sign Minutes of Meeting Management For Did Not Vote 18 Wishes Management Non-Voting TONG YANG LIFE INSURANCE CO. LTD. ISSUER: Y8886Z107 TICKER: 82640 Meeting Date: 20-Jun-12 Meeting Type: Annual 1 Approve Financial Statements and Appropriation of Income and Dividend of KRW 350 per Common Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - Against 3.1 Elect Koo Han-Seo as Inside Director Management For Voted - For 3.2 Elect Two Outside Directors (Bundled) Management For Voted - For 4 Elect Kang Byung-Seob as Member of Audit Committee Management For Voted - For 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For TOP GLOVE CORPORATION BHD ISSUER: Y88965101 TICKER: TOPGLOV Meeting Date: 10-Jan-12 Meeting Type: Annual 1 Approve Final Dividend of MYR 0.06 Per Share for the Financial Year Ended Aug. 31, 2011 Management For Voted - For 2 Approve Remuneration of Directors for the Financial Year Ended Aug. 31, 2011 Management For Voted - For 3 Elect Tong Siew Bee as Director Management For Voted - For 272 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect Lee Kim Meow as Director Management For Voted - For 5 Elect Lim Cheong Guan as Director Management For Voted - For 6 Elect Lim Han Boon as Director Management For Voted - For 7 Elect Arshad Bin Ayub as Director Management For Voted - For 8 Elect Sekarajasekaran A/L Arasaratnam as Director Management For Voted - For 9 Elect Lin See Yan as Director Management For Voted - For 10 Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 11 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount up to 10 Percent of Issued Share Capital Management For Voted - For 12 Authorize Repurchase of up to 10 Percent of Issued Share Capital Management For Voted - For 13 Amend Employees Share Option Scheme Management For Voted - Against TOTVS SA ISSUER: P92184103 TICKER: TOTS3 Meeting Date: 30-Sep-11 Meeting Type: Special 1 Approve Agreement to Absorb Look Informatica SA, RO Resultados Outsourcing Ltda, SRC Serv. Informatica Ltda, DTSL Sistema e Serv. de Informatica SA, BCSFlex Comercio e Serv. de Informatica Ltda, BCS Sistemas Computacionais Ltda. and HBA Informatica Ltda Management For Voted - For 2 Appoint Independent Firm to Appraise Proposed Merger Management For Voted - For 3 Approve Independent Firm's Appraisal Management For Voted - For 4 Approve Absorption of Look Informatica SA, RO Resultados Outsourcing Ltda, SRC Serv. Informatica Ltda, DTSL Sistema e Serv. de Informatica SA, BCSFlex Comercio e Serv. de Informatica Ltda, BCS Sistemas Computacionais Ltda. and HBA Informatica Ltda Management For Voted - For 5 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 6 Amend Articles Re: Remove Requirement that Directors Hold Company Shares Management For Voted - For 7 Amend Article 5 to Reflect Changes in Capital Management For Voted - For 8 Amend Articles Re: Establish President, Vice President and Legal Director as Responsible for Legal Representation Management For Voted - For 9 Amend Articles Re: Novo Mercado Regulations Management For Voted - For Meeting Date: 21-Mar-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Elect Directors Management For Voted - For 4 Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - For 273 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 21-Mar-12 Meeting Type: Special 1 Ratify the Acquisition of Gens Tecnologia e Informatica Ltda Management For Voted - For 2 Approve Agreement to Absorb Inteligencia Organizacional Servicos, Sistemas e Tecnologia em Software Ltda, and Mafipa Servicos de Informatica Management For Voted - For 3 Appoint Independent Firm to Appraise Proposed Absorptions Management For Voted - For 4 Approve Independent Firm's Appraisals Management For Voted - For 5 Approve Absorption of Inteligencia Organizacional Servicos, Sistemas e Tecnologia em Software Ltda, and Mafipa Servicos de Informatica Management For Voted - For 6 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Meeting Date: 17-May-12 Meeting Type: Special 1 Ratify Agreement to Absorb Gens Tecnologia e Informatica Ltda; TOTVS Servicos em Informatica e Consultoria Ltda; Midbyte Informatica Ltda; BCS Comercio e Servicos de Informatica Ltda, and TOTALBANCO Participacoes S.A. Management For Voted - For 2 Appoint Independent Appraisers for the Proposed Transactions Management For Voted - For 3 Approve Appraisal for the Proposed Transactions Management For Voted - For 4 Approve Absorption of Gens Tecnologia e Informatica Ltda; TOTVS Servicos em Informatica e Consultoria Ltda; Midbyte Informatica Ltda; BCS Comercio e Servicos de Informatica Ltda, and TOTALBANCO Participacoes S.A. Management For Voted - For 5 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For TPV TECHNOLOGY LIMITED ISSUER: G8984D107 TICKER: 903 Meeting Date: 22-Feb-12 Meeting Type: Special 1 Approve Sale and Purchase Agreement Management For Voted - For 2 Approve Connected Transaction with a Related Party Management For Voted - For Meeting Date: 24-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3a1 Reelect Liu Liehong as Director Management For Voted - Against 3a2 Reelect Wu Qun as Director Management For Voted - For 3a3 Reelect Xu Haihe as Director Management For Voted - For 3a4 Reelect Du Heping as Director Management For Voted - For 3a5 Reelect Tam Man Chi as Director Management For Voted - Against 3a6 Reelect Jun Nakagome as Director Management For Voted - For 3b Authorize Board to Fix Remuneration of Directors Management For Voted - For 4 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 274 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7 Authorize Reissuance of Repurchased Shares Management For Voted - Against 8 Amend Bye-Laws of the Company Management For Voted - For TRADEWINDS (MALAYSIA) BHD ISSUER: Y89520103 TICKER: TWS Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Final Dividend of MYR 0.25 Per Share Management For Voted - For 2 Approve Remuneration of Directors Management For Voted - For 3 Elect Khalid bin Sufat as Director Management For Voted - For 4 Elect Ismail bin Hj. Hashim as Director Management For Voted - For 5 Elect Izudin bin Ishak as Director Management For Voted - For 6 Elect Abdul Jabbar bin Syed Hassan as Director Management For Voted - For 7 Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For Meeting Date: 28-Jun-12 Meeting Type: Special 1 Approve Acquisition by Sovereign Place Sdn Bhd. of 31 Floors of Strata Office Space from Skyline Atlantic Sdn. Bhd. for a Total Cash Consideration of MYR 510 Million Management For Voted - For TRANSCEND INFORMATION INC. ISSUER: Y8968F102 TICKER: 2451 Meeting Date: 05-Jan-12 Meeting Type: Special 1 Approve Amendments on Articles of Association Management For Voted - Against 2 Approve Amendment to Rules of Procedure for Election of Directors and Supervisors Management For Voted - Against 3 Transact Other Business (Non-Voting) Management Non-Voting Meeting Date: 15-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3.1 Elect Shu, Chung-Wan, with Shareholder No.1, as Director Shareholder None Voted - Against 3.2 Elect Shu, Chung-Cheng, with Shareholder No.2, as Director Shareholder None Voted - Against 3.3 Elect a Representative of Wan Chuan Investment Corp. with Shareholder No.31 as Director Shareholder None Voted - Against 3.4 Elect Fan, Cheng-Chu with ID J101966328 as Director Shareholder None Voted - Against 3.5 Elect NIE JEIHSIE with ID R100032696, as Director Shareholder None Voted - Against 3.6 Elect a Representative of Wan Min Investment Corp. with Shareholder No.30 as Director Shareholder None Voted - Against 275 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.7 Elect a Representative of CDIB Equity Inc. with Shareholder No.23386 as Director Shareholder None Voted - Against 3.8 Elect Chen, Shih-Hung, with Shareholder No.194, as Director Shareholder None Voted - Against 3.9 Elect Chen, Yi-Liang with ID E100213655 as Independent Director Shareholder For Voted - For 3.1 Elect Chen, Le-Min with ID A123489715 5 as Independent Director Shareholder For Voted - For 3.11 Elect Wang, Yi-Hsin with ID A220468501 as Independent Director Shareholder For Voted - For 4 Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - Against 5 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 6 Approve Amendments on the Procedures for Endorsement and Guarantees Management For Voted - For 7 Transact Other Business Management Non-Voting TRAVELSKY TECHNOLOGY LIMITED ISSUER: Y8972V101 TICKER: 696 Meeting Date: 22-Feb-12 Meeting Type: Special 1 Approve CE Airline Transaction and the Eastern Wuhan Airline Transaction and Related Caps Management For Voted - For 2 Approve Southern Airline Transaction and Related Caps Management For Voted - For 3 Approve Sichuan Airline Transaction and Related Caps Management For Voted - For 4a Approve Termination of Appointment of PricewaterhouseCoopers as International Auditor and PricewaterhouseCoopers Zhong Tian CPAs Limited Company as PRC auditor of the Group for the Year 2011 Management For Voted - For 4b Appoint Baker Tilly Hong Kong as International Auditor and Baker Tilly China as PRC Auditor of the Group for a Term Ending on the Date of the EGM Management For Voted - For 4c Appoint Baker Tilly Hong Kong as International Auditor and Baker Tilly China as PRC Auditor of the Group and Each to Hold Office until the Conclusion of the Next Annual General Meeting and Authorize Board to Fix Their Remuneration Management For Voted - For Meeting Date: 05-Jun-12 Meeting Type: Annual 1 Approve Report of the Board of Directors Management For Voted - For 2 Approve Report of Supervisory Committee Management For Voted - For 3 Accept Financial Statements and Statutory Reports Management For Voted - For 4 Approve Allocation of Profit and Distribution of Final Dividend Management For Voted - For 5 Appoint Baker Tilly Hong Kong Limited and Baker Tilly China as International and PRC Auditors of the Company, Respectively, and Authorize Board to Fix Their Remuneration Management For Voted - For 6 Approve Change of Director Shareholder For Voted - For 276 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Approve General Plan of the Construction Project and the Construction and Investment Budget Plan of Its Phase I Work Management For Voted - For 8 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 9 Authorize Repurchase of Up to 10 Percent of Issued H Share Capital Management For Voted - For Meeting Date: 05-Jun-12 Meeting Type: Special 1 Authorize Repurchase of Up to 10 Percent of Issued H Share Capital Management For Voted - For TRIPOD TECHNOLOGY CORPORATION ISSUER: Y8974X105 TICKER: 3044 Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Amend the Articles of Association Management For Voted - For 4 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 5.1 Elect Jimmy Wang, with Shareholder No.1, as Director Shareholder For Voted - For 5.2 Elect James Hu, with Shareholder No.167, as Director Shareholder For Voted - For 5.3 Elect T.K. Hsu, with Shareholder No.6, as Director Shareholder For Voted - For 5.4 Elect Chew-Wun Wu, with ID No.J100028436, as Director Shareholder For Voted - For 5.5 Elect Jack Wang, with ID No.J120219755, as Director Shareholder For Voted - For 5.6 Elect Hung-Chan Wu, with ID No.R120019251, as Independent Director Shareholder For Voted - For 5.7 Elect Lawrence T. Kou, with ID No.F102254762, as Independent Director Shareholder For Voted - For 5.8 Elect L.F. Tsai, with ID No.P120718337, as Supervisor Shareholder For Voted - For 5.9 Elect L.H. Dong , with ID No. S101074037, as Supervisor Shareholder For Voted - For 5.1 Elect W.I. Chen , with ID No.T121818661, as Supervisor Shareholder For Voted - For 6 Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For TRIVENI ENGINEERING & INDUSTRIES LTD. ISSUER: Y89767159 TICKER: 532356 Meeting Date: 10-Feb-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividend of INR 0.20 Per Share Management For Voted - For 3 Reappoint F.C. Kohli as Director Management For Voted - For 4 Reappoint K.K. Hazari as Director Management For Voted - For 5 Approve J.C. Bhalla & Co as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 277 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Approve Revision in Remuneration of D.M. Sawhney as Chairman and Managing Director Management For Voted - For 7 Approve Appointment and Remuneration of T. Sawhney as Joint Managing Director Management For Voted - Against 8 Approve Commission Remuneration for Non-Executive Directors Management For Voted - For TSINGTAO BREWERY CO., LTD. ISSUER: Y8997D110 TICKER: 600600 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Accept Reports of Board of Directors Management For Voted - For 2 Accept Reports of Board of Supervisors Management For Voted - For 3 Accept Financial Statements and Statutory Reports Management For Voted - For 4 Approve 2011 Profit Distribution Proposal Management For Voted - For 5 Reappoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6 Reappoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Internal Control Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Elect Duan Jia Jun as Supervisor Shareholder None Voted - For TSRC CORP. (FRMLY TAIWAN SYNTHETIC RUBBER) ISSUER: Y84690109 TICKER: 2103 Meeting Date: 06-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Approve the Issuance of New Shares by Capital Increase Management For Voted - For 4 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 5 Approve Amendments on the Procedures for Lending Funds to Other Parties Management For Voted - For 6 Amend the Articles of Association Management For Voted - For 7.1 Elect Shao Yu Wang, a Representative of Hao Ran Foundation, with Shareholder No.158693, as Director Shareholder None Voted - For 7.2 Elect Nita Ing, a Representative of Hao Ran Foundation, with Shareholder No.158693, as Director Shareholder None Voted - For 7.3 Elect Tzu Wei Lee, a Representative of Hao Ran Foundation, with Shareholder No.158693, as Director Shareholder None Voted - For 7.4 Elect Liang Chang, a Representative of Hao Ran Foundation, with Shareholder No.158693, as Director Shareholder None Voted - For 7.5 Elect Chin Shan Chiang, a Representative of Wei Dah Development Co.,Ltd., with Shareholder No.17471, as Director Shareholder None Voted - For 7.6 Elect J.K. Loh, a Representative of Wei Dah Development Co.,Ltd., with Shareholder No.17471, as Director Shareholder None Voted - For 278 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7.7 Elect D.Otto Cheng, a Representative of Ching Shan Zhen Corporation, with Shareholder No.169779, as Director Shareholder None Voted - For 7.8 Elect Yung-Chen Hung, with ID No.C100504640, as Independent Director Shareholder For Voted - For 7.9 Elect Ting Kai (Peter) Wu, with ID No.B100649170, as Independent Director Shareholder For Voted - For 7.1 Elect Miles Hsieh, with Shareholder No.154352, as Supervisor Shareholder None Voted - For 7.11 Elect Tsai-Der Chen, with ID No.R101118588, as Supervisor Shareholder None Voted - For 8 Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - Against TULLOW OIL PLC ISSUER: G91235104 TICKER: TLW Meeting Date: 16-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3 Approve Remuneration Report Management For Voted - Against 4 Elect Simon Thompson as Director Management For Voted - For 5 Elect Steve Lucas as Director Management For Voted - For 6 Re-elect Tutu Agyare as Director Management For Voted - For 7 Re-elect David Bamford as Director Management For Voted - For 8 Re-elect Ann Grant as Director Management For Voted - For 9 Re-elect Aidan Heavey as Director Management For Voted - For 10 Re-elect Graham Martin as Director Management For Voted - For 11 Re-elect Angus McCoss as Director Management For Voted - For 12 Re-elect Paul McDade as Director Management For Voted - For 13 Re-elect Steven McTiernan as Director Management For Voted - For 14 Re-elect Ian Springett as Director Management For Voted - For 15 Reappoint Deloitte LLP as Auditors Management For Voted - For 16 Authorise the Audit Committee to Fix Remuneration of Auditors Management For Voted - For 17 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 18 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 19 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 20 Approve the Increase in the Maximum Amount of Fees to Non-executive Directors Management For Voted - For TUPRAS TURKIYE PETROL RAFINERILERI A.S. ISSUER: M8966X108 TICKER: TUPRS Meeting Date: 04-Apr-12 Meeting Type: Annual 1 Open Meeting and Elect Presiding Council of Meeting Management For Do Not Vote 2 Accept Financial Statements and Statutory Reports Management For Do Not Vote 3 Approve Discharge of Board and Auditors Management For Do Not Vote 4 Amend Company Articles Management For Do Not Vote 5 Elect Directors Management For Do Not Vote 279 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Appoint Internal Statutory Auditors and Approve Their Remuneration Management For Do Not Vote 7 Receive Information on Remuneration Policy Management For Do Not Vote 8 Approve Director Remuneration Management For Do Not Vote 9 Approve Allocation of Income Management For Do Not Vote 10 Receive Information on Profit Distribution Policy Management Non-Voting 11 Receive Information on Charitable Donations Management Non-Voting 12 Receive Information on Related Party Transactions Management Non-Voting 13 Ratify External Auditors Management For Do Not Vote 14 Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Do Not Vote 15 Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties Management Non-Voting 16 Authorize Presiding Council to Sign Minutes of Meeting Management For Do Not Vote 17 Wishes Management Non-Voting TURKCELL ILETISIM HIZMETLERI AS ISSUER: M8903B102 TICKER: TCELL Meeting Date: 11-Aug-11 Meeting Type: Special 1 Open Meeting and Elect Presiding Council of Meeting Management For Do Not Vote 2 Authorize Presiding Council to Sign Minutes of Meeting Management For Do Not Vote 3 Receive Board Report Management Non-Voting 4 Receive Internal Audit Report Management Non-Voting 5 Receive External Audit Report Management Non-Voting 6 Accept Financial Statements and Statutory Reports Management For Do Not Vote 7 Approve Discharge of Board Management For Do Not Vote 8 Approve Discharge of Auditors Management For Do Not Vote 9 Appoint Internal Statutory Auditors and Approve Their Remuneration Management For Do Not Vote 10.a Approve Allocation of Income Management For Do Not Vote 10.b Approve Date of Dividend Distribution Management For Do Not Vote 11 Wishes Management Non-Voting 12 Close Meeting Management Non-Voting Meeting Date: 12-Oct-11 Meeting Type: Special 1 Open Meeting and Elect Presiding Council of Meeting Management For Do Not Vote 2 Authorize Presiding Council to Sign Minutes of Meeting Management For Do Not Vote 3 Receive Board Report Management Non-Voting 4 Approve Discharge of Board Management For Do Not Vote 5 Elect Directors and Approve Their Remuneration Management For Do Not Vote 6 Receive Internal Audit Report Management Non-Voting 7 Receive External Audit Report Management Non-Voting 8 Accept Financial Statements Management For Do Not Vote 9 Approve Allocation of Income Management For Do Not Vote 10 Wishes Management Non-Voting 280 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Close Meeting Management Non-Voting Meeting Date: 29-Jun-12 Meeting Type: Annual 1 Open Meeting and Elect Presiding Council of Meeting Management None Do Not Vote 2 Authorize Presiding Council to Sign Minutes of Meeting Management None Do Not Vote 3 Amend Company Articles Management None Do Not Vote 4 Elect Directors Management None Do Not Vote 5 Receive Board Reports for 2010 and 2011 Management Non-Voting 6 Receive Internal Audit Reports for 2010 and 2011 Management Non-Voting 7 Accept Financial Statements for 2010 and 2011 Management None Do Not Vote 8 Receive External Audit Report for 2011 Management Non-Voting 9 Approve Discharge of Board for 2010 Financial Year Management None Do Not Vote 10 Approve Discharge of Board for 2011 Financial year Management None Do Not Vote 11 Approve Discharge of Auditors for 2010 Financial Year Management None Do Not Vote 12 Approve Discharge of Auditors for 2011 Financial Year Management None Do Not Vote 13 Approve Allocation of Income for 2010 and 2011 Management None Do Not Vote 14 Appoint Internal Statutory Auditors and Approve Their Remuneration Management None Do Not Vote 15 Ratify External Auditors Management None Do Not Vote 16 Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management None Do Not Vote 17 Receive Information on Donation Policy and Charitable Donations Management Non-Voting 18 Approve Remuneration Policy Management None Do Not Vote 19 Approve Remuneration of Directors and Internal Auditors Management None Do Not Vote 20 Receive Information on Company Disclosure Policy Management Non-Voting 21 Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties Management Non-Voting 22 Receive Information on Related Party Transactions Management Non-Voting 23 Wishes Management Non-Voting 24 Close Meeting Management Non-Voting TXC CORP. ISSUER: Y90156103 TICKER: 3042 Meeting Date: 13-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Amend the Articles of Association Management For Voted - For 4 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 5 Approve to Issue the Restricted Stock Management For Voted - Against 6 Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 281 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED UCO BANK LTD. ISSUER: Y9035A100 TICKER: 532505 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividend on Preference Shares as Per Terms of Issue and Dividend on Equity Shares of INR 3.00 Per Share Management For Voted - For UEM LAND HOLDINGS BHD ISSUER: Y9033U108 TICKER: UEMLAND Meeting Date: 07-Mar-12 Meeting Type: Special 1 Approve Employee Share Option Scheme (ESOS) Management For Voted - Against 2 Approve Grant of Options to Abdullah Wan Ibrahim, Managing Director/CEO, Under the ESOS Management For Voted - Against 3 Approve Grant of Options to Richard Tong Kooi Keong Under the ESOS Management For Voted - Against Meeting Date: 14-Jun-12 Meeting Type: Annual 1 Elect Mohd Izzaddin Idris as Director Management For Voted - For 2 Elect Sheranjiv Sammanthan as Director Management For Voted - For 3 Elect Abdul Kadir Md Kassim as Director Management For Voted - For 4 Elect Ali Md Dewal as Director Management For Voted - For 5 Elect Philip Sutton Cox as Director Management For Voted - For 6 Approve Remuneration of Directors For the Financial Year Ended Dec. 31, 2011 Management For Voted - For 7 Approve Remuneration of Directors For the Financial Year Ending Dec. 31, 2012 Management For Voted - For 8 Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 10 Approve Renewal of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For 11 Approve Implementation of New Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For 1 Amend Articles of Association Management For Voted - For ULKER BISKUVI SANAYI A.S. ISSUER: M90329109 TICKER: ULKER Meeting Date: 23-Dec-11 Meeting Type: Special 1 Open Meeting and Elect Presiding Council of Meeting Management For Do Not Vote 2 Authorize Presiding Council to Sign Minutes of Meeting Management For Do Not Vote 3 Approve Transformation Balance Sheets Management For Do Not Vote 4 Approve Merger by Absorption Management For Do Not Vote 5 Discuss and Approve Company Articles Management For Do Not Vote 6 Wishes and Close Meeting Management Non-Voting 282 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 19-Mar-12 Meeting Type: Special 1 Open Meeting and Elect Presiding Council of Meeting Management For Do Not Vote 2 Authorize Presiding Council to Sign Minutes of Meeting Management For Do Not Vote 3 Authorize Share Capital Increase without Preemptive Rights Management For Do Not Vote 4 Amend Company Articles Management For Do Not Vote 5 Wishes and Close Meeting Management Non-Voting Meeting Date: 22-May-12 Meeting Type: Annual 1 Open Meeting and Elect Presiding Council of Meeting Management For Do Not Vote 2 Authorize Presiding Council to Sign Minutes of Meeting Management For Do Not Vote 3 Accept Board and Internal Audit Reports Management For Do Not Vote 4 Accept External Audit Report Management For Do Not Vote 5 Accept Financial Statements Management For Do Not Vote 6 Approve Allocation of Income Management For Do Not Vote 7 Approve Discharge of Board and Auditors Management For Do Not Vote 8 Appoint Internal Statutory Auditors and Approve Their Remuneration Management For Do Not Vote 9 Approve Director Remuneration Management For Do Not Vote 10 Receive Information on Company Donation Policy and Charitable Donations Made During the Year Management Non-Voting 11 Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties Management Non-Voting 12 Ratify External Auditors Management For Do Not Vote 13 Receive Information on Related Party Transactions Management Non-Voting 14 Approve Remuneration Policy Management For Do Not Vote 15 Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Do Not Vote 16 Amend Company Articles Management For Do Not Vote 17 Wishes and Close Meeting Management Non-Voting ULTRATECH CEMENT LTD. (FRMRLY. ULTRATECH CEMCO LTD.) ISSUER: Y9046E109 TICKER: 532538 Meeting Date: 09-Sep-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividend of INR 6.00 Per Share Management For Voted - For 3 Reappoint R.C. Bhargava as Director Management For Voted - For 4 Reappoint S. Rajgopal as Director Management For Voted - For 5 Reappoint D.D. Rathi as Director Management For Voted - For 6 Approve Deloitte Haskins & Sells and G. P. Kapadia & Co. as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Approve Haribhakti & Co. as Branch Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8 Appoint A. Gupta as Director Management For Voted - For 9 Appoint N. Kumar as Director Management For Voted - For 283 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED U-MING MARINE TRANSPORT CORP. ISSUER: Y9046H102 TICKER: 2606 Meeting Date: 14-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Amend the Articles of Association Management For Voted - For 4 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 5 Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 6 Transact Other Business (Non-Voting) Management Non-Voting UMW HOLDINGS BHD ISSUER: Y90510101 TICKER: UMW Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of MYR 0.075 Per Share Management For Voted - For 3 Elect Leong Chik Weng as Director Management For Voted - For 4 Elect Norzrul Thani bin N.Hassan Thani as Director Management For Voted - For 5 Elect Siow Kim Lun @ Siow Kim Lin as Director Management For Voted - For 6 Approve Remuneration of Directors Management For Voted - For 7 Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For 9 Approve Share Repurchase Program Management For Voted - For 10 Approve Remuneration for Non-Executive Directors Management For Voted - For 1 Amend Articles of Association Management For Voted - For UNITED MICROELECTRONICS CORP ISSUER: Y92370108 TICKER: 2303 Meeting Date: 12-Jun-12 Meeting Type: Annual 1 Approve Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3.1 Elect Chun-Yen Chang with Shareholder Number 357863 as Independent Director Management For Voted - For 3.2 Elect Chung Laung Liu as Independent Director Management For Voted - For 3.3 Elect Paul S.C. Hsu as Independent Director Management For Voted - For 3.4 Elect Cheng-Li Huang as Independent Director Management For Voted - For 3.5 Elect Ting-Yu Lin with Shareholder Number 5015 as Director Management For Voted - For 3.6 Elect Stan Hung with Shareholder Number 111699 as Director Management For Voted - For 3.7 Elect Shih-Wei Sun, a Representative of Silicon Integrated Systems Corp. with Shareholder Number 1569628, as Director Management For Voted - For 284 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.8 Elect Wen-Yang Chen, a Representative of UMC Science and Culture Foundation with Shareholder Number 1910537, as Director Management For Voted - For 3.9 Elect Po-Wen Yen, a Representative of Hsun Chieh Investment Co. with Shareholder Number 195818, as Director Management For Voted - For 4 Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 5 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 6 Approve Non-Public Issuance of Ordinary Shares, Issuance of New Shares to Participate in the Issuance of Global Depository Receipt or Issuance of Convertible Corporate Bonds with Amount Less than 10% of the Outstanding Ordinary Shares Management For Voted - For 1 Approve Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3.1 Elect Chun-Yen Chang with ID No.D100****75 as Independent Director Management For Voted - For 3.2 Elect Chung Laung Liu with ID No.S124****49 as Independent Director Management For Voted - For 3.3 Elect Paul S.C. Hsu with ID No.F102****90 as Independent Director Management For Voted - For 3.4 Elect Cheng-Li Huang with ID No.R100****90 as Independent Director Management For Voted - For 3.5 Elect Ting-Yu Lin with Shareholder Number 5015 as Director Management For Voted - For 3.6 Elect Stan Hung with Shareholder Number 111699 as Director Management For Voted - For 3.7 Elect Shih-Wei Sun, a Representative of Silicon Integrated Systems Corp. with Shareholder Number 1569628, as Director Management For Voted - For 3.8 Elect Wen-Yang Chen, a Representative of UMC Science and Culture Foundation with Shareholder Number 1910537, as Director Management For Voted - For 3.9 Elect Po-Wen Yen, a Representative of Hsun Chieh Investment Co. with Shareholder Number 195818, as Director Management For Voted - For 4 Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 5 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 6 Approve Non-Public Issuance of Ordinary Shares, Issuance of New Shares to Participate in the Issuance of Global Depository Receipt or Issuance of Convertible Corporate Bonds with Amount Less than 10% of the Outstanding Ordinary Shares Management For Voted - For 285 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED UNITED PHOSPHORUS LIMITED ISSUER: Y9247H166 TICKER: 512070 Meeting Date: 26-Jul-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividend of INR 2.00 Per Share Management For Voted - For 3 Reappoint J.R. Shroff as Director Management For Voted - For 4 Reappoint P.V. Krishna as Director Management For Voted - For 5 Reappoint P. Goyal as Director Management For Voted - For 6 Reappoint S.R. Shroff as Director Management For Voted - For 7 Approve S.V. Ghatalia & Associates as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8 Approve Reappointment and Remuneration of V.R. Shroff as Executive Director Management For Voted - For 9 Amend Articles of Association Re: Share Repurchase and Shares with Differential Voting Rights Management For Voted - Against Meeting Date: 12-Mar-12 Meeting Type: Special 1 Amend Object III C of the Other Objects Clause of the Memorandum of Association Management For Voted - For 2 Approve Commencement of Activities Specified Under the Object Clause of the Memorandum of Association Management For Voted - For UNIVERSAL ROBINA CORPORATION ISSUER: Y9297P100 TICKER: URC Meeting Date: 18-Apr-12 Meeting Type: Annual 2 Approve Minutes of Previous Shareholder Meeting Held on May 11, 2011 Management For Voted - For 3 Approve Annual Report and Financial Statements of Management Management For Voted - For 4 Approve to Amend the Secondary Purposes in the Articles of Incorporation of the Corporation in Order to Include the Production of Fuel Ethanol and Engage in Such Activity Management For Voted - For 5.1 Elect John L. Gokongwei, Jr. as a Director Management For Voted - For 5.2 Elect James L. Go as a Director Management For Voted - For 5.3 Elect Lance Y. Gokongwei as a Director Management For Voted - For 5.4 Elect Patrick Henry C. Go as a Director Management For Voted - Against 5.5 Elect Frederick D. Go as a Director Management For Voted - For 5.6 Elect Johnson Robert G. Go, Jr. as a Director Management For Voted - For 5.7 Elect Robert G. Coyiuto, Jr. as a Director Management For Voted - For 5.8 Elect Wilfredo E. Sanchez as a Director Management For Voted - For 5.9 Elect Pascual S. Guerzon as a Director Management For Voted - For 6 Elect Sycip, Gorres, Velayo & Co as External Auditors Management For Voted - For 7 Ratify All Acts of the Board of Directors and Management Since the Last Annual Meeting Management For Voted - For 286 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED URALKALI OAO ISSUER: X9519W108 TICKER: URKA Meeting Date: 08-Dec-11 Meeting Type: Special 1 Approve Interim Dividend of RUB 4 per Share Management For Voted - For 2 Approve New Edition of Charter Management For Voted - For 3.1 Determine Cost of Liability Insurance for Directors and Executives Management For Voted - For 3.2 Determine Cost of Services under Insurance Agreement for Directors and Executives Management For Voted - For 4.1 Approve Related-Party Transaction Re: Liability Insurance for Directors and Executives Management For Voted - For 4.2 Approve Related-Party Transaction Re: Insurance for Directors and Executives Management For Voted - For Meeting Date: 16-Apr-12 Meeting Type: Special 1 Approve Reorganization via Acquisition and Merger Agreements with ZAO Investment Company Silvinit-Resurs, ZAO Kama, OAO Kamskaya Gornaya Kompaniya Management For Voted - For 2 Approve Reduction in Share Capital Management For Voted - For 3 Approve Related-Party Transaction Re: Loan Agreement with OAO Sberbank Rossii Management For Voted - For 4 Approve Related-Party Transaction Re: Guarantee Loan Agreement with OAO Sberbank Rossii Management For Voted - For 5 Approve Related-Party Transaction Re: Cross Currency Interest Rate Swap with OAO Sberbank Rossii Management For Voted - For 6 Amend Regulations on Audit Commission Management For Voted - For 7 Approve Regulation on Remuneration of Directors Management For Voted - For Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Approve Meeting Procedures Management For Voted - For 2 Approve Annual Report Management For Voted - For 3 Approve Financial Statements Management For Voted - For 4 Approve Allocation of Income and Dividends of RUB 4 per Share Management For Voted - For 5.1 Elect Olga Vyatkina as Member of Audit Commission Management For Voted - For 5.2 Elect Lidiya Nikonova as Member of Audit Commission Management For Voted - For 5.3 Elect Valery Lepekhin as Member of Audit Commission Management For Voted - For 5.4 Elect Natalya Prokopova as Member of Audit Commission Management For Voted - For 5.5 Elect Artem Tkachev as Member of Audit Commission Management For Voted - For 6 Ratify Auditor of Company's Financial Statements Prepared in Accordance with International Financial Reporting Standards (IFRS) Management For Voted - For 7 Ratify Auditor of Company's Financial Statements Prepared in Accordance with Russian Accounting Standards (RAS) Management For Voted - For 8 Approve New Edition of Charter Management For Voted - For 9 Amend Regulations on Remuneration of Directors Management For Voted - For 10 Approve New Edition of Regulations on General Meetings Management For Voted - For 287 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Determine Cost of Liability Insurance of Directors Management For Voted - For 12 Approve Related-Party Transactions Re: Insurance Agreement for Directors Management For Voted - For 13 Determine Cost of Services under Liability Insurance for Directors and Officials Management For Voted - For 14 Approve Related-Party Transactions Re: Liability Insurance for Directors and Officials Management For Voted - For 15.1 Approve Related-Party Transactions with OAO Ural Scientific and Research Project Institute of Gallurgy Re: Services AgreementsRe: Services Agreements Management For Voted - For 15.2 Approve Related-Party Transactions with ZAO VNII Galurgii Re: Services Agreements Management For Voted - For 15.3 Approve Related-Party Transactions with OOO Stroitelno-Montazhny Trest Bereznikovskoye Shakhtostroitelnoye Upravleniye Re: Services Agreements Management For Voted - For 15.4 Approve Related-Party Transactions with Solikamsky Stroitelny Trest Re: Services Agreements Management For Voted - For 15.5 Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Services Agreements Management For Voted - For 15.6 Approve Related-Party Transactions with OAO Baltic Bulker Terminal Re: Services Agreements Management For Voted - For 15.7 Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Services Agreements Management For Voted - For 15.8 Approve Related-Party Transactions with ZAO Registrator Intraco Re: Services Agreements Management For Voted - For 15.9 Approve Related-Party Transactions with ZAO Avtrotranskali Re: Services Agreements Management For Voted - For 15.1 Approve Related-Party Transactions with OOO Satellite-Service Re: Services Agreements Management For Voted - For 15.11Approve Related-Party Transactions with OOO Vodokanal Re: Services Agreements Management For Voted - For 15.12Approve Related-Party Transactions with OOO Security Agency Sheriff-Berezniki Re: Services Agreements Management For Voted - For 15.13Approve Related-Party Transactions with OAO Kopeysky Mashinostroitelny Zavod Re: Services Agreements Management For Voted - For 15.14Approve Related-Party Transactions with OOO EN-Resource Re: Services Agreements Management For Voted - For 15.15Approve Related-Party Transactions with OOO Centre of Automation and Measurements Re: Services Agreements Management For Voted - For 15.16Approve Related-Party Transactions with OOO Uralkali-Remont Re: Services Agreements Management For Voted - For 15.17Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Services Agreements Management For Voted - For 15.18Approve Related-Party Transactions with ZAO Avtrotranskali Re: Services Agreements Management For Voted - For 15.19Approve Related-Party Transactions with OOO Satellite-Service Re: Services Agreements Management For Voted - For 288 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 15.2 Approve Related-Party Transactions with OOO Centre of Automation and Measurements Re: Services Agreements Management For Voted - For 15.21Approve Related-Party Transactions with OOO Uralkali-Remont Re: Services Agreements Management For Voted - For 15.22Approve Related-Party Transactions with OOO Stroitelno-Montazhny Trest Bereznikovskoye Shakhtostroitelnoye Upravleniye Re: Lease Agremements Management For Voted - For 15.23Approve Related-Party Transactions with ZAO Solikamsky Stroitelny Trest Re: Lease Agremements Management For Voted - For 15.24Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Lease Agremements Management For Voted - For 15.25Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Lease Agremements Management For Voted - For 15.26Approve Related-Party Transactions with OOO Polyclinic Uralkali-Med Re: Lease Agremements Management For Voted - For 15.27Approve Related-Party Transactions with OOO Avtotranskali Re: Lease Agremements Management For Voted - For 15.28Approve Related-Party Transactions with OOO Satellite-Service Re: Lease Agremements Management For Voted - For 15.29Approve Related-Party Transactions with ZAO SP Kama Re: Lease Agremements Management For Voted - For 15.3 Approve Related-Party Transactions with OOO Vodokanal Re: Lease Agremements Management For Voted - For 15.31Approve Related-Party Transactions with OOO Security Agency Sheriff-Berezniki Re: Lease Agremements Management For Voted - For 15.32Approve Related-Party Transactions with OAO Kamskaya Gornaya Kompaniya Re: Lease Agremements Management For Voted - For 15.33Approve Related-Party Transactions with ZAO Uralkali-Technology Re: Lease Agremements Management For Voted - For 15.34Approve Related-Party Transactions with OOO EN Resource Re: Lease Agremements Management For Voted - For 15.35Approve Related-Party Transactions with OOO Centre of Automation and Measurements Re: Lease Agremements Management For Voted - For 15.36Approve Related-Party Transactions with OOO Uralkali-Remont Re: Lease Agremements Management For Voted - For 15.37Approve Related-Party Transactions with OAO Ural Scientific and Research Project Institute of Galurgia Re: Lease Agremements Management For Voted - For 15.38Approve Related-Party Transactions with OOO Stroitelno-montazhny trust Bereznikovskoye shakhtostroitelnoye upravleniye Re: Supply Agreements Management For Voted - For 15.39Approve Related-Party Transactions with ZAO Solikamsky Stroitelny Trust Re: Supply Agreements Management For Voted - For 15.4 Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Supply Agreements Management For Voted - For 15.41Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Supply Agreements Management For Voted - For 289 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 15.42Approve Related-Party Transactions with OOO Polyclinic Uralkali-Med Re: Supply Agreements Management For Voted - For 15.43Approve Related-Party Transactions with ZAO Belarusian Potash Company Re: Supply Agreements Management For Voted - For 15.44Approve Related-Party Transactions with OOO Avtotranskali Re: Supply Agreements Management For Voted - For 15.45Approve Related-Party Transactions with OOO Satellite-Service Re: Supply Agreements Management For Voted - For 15.46Approve Related-Party Transactions with ZAO SP Kama Re: Supply Agreements Management For Voted - For 15.47Approve Related-Party Transactions with OOO EN-Resource Re: Supply Agreements Management For Voted - For 15.48Approve Related-Party Transactions with OOO Centre of Automation and Measurements Re: Supply Agreements Management For Voted - For 15.49Approve Related-Party Transactions with OOO Uralkali-Remont Re: Supply Agreements Management For Voted - For 15.5 Approve Related-Party Transactions with OOO Stroitelno-Montazhny Trust Bereznikovskoye Shakhtostroitelnoye Upravleniye Re: Supply Agreements Management For Voted - For 15.51Approve Related-Party Transactions with ZAO Solikamsky Stroitelny Trust Re: Supply Agreements Management For Voted - For 15.52Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Supply Agreements Management For Voted - For 15.53Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Supply Agreements Management For Voted - For 15.54Approve Related-Party Transactions with OOO Satellite-Service Re: Supply Agreements Management For Voted - For 15.55Approve Related-Party Transactions with OAO Kopeysky Mashinostroitelny Zavod Re: Supply Agreements Management For Voted - For 15.56Approve Related-Party Transactions with OOO Uralkali-Remont Re: Supply Agreements Management For Voted - For 15.57Approve Related-Party Transactiosn with ZAO Solikasmky Stroitelny Trust Re: Loan Agreements Management For Voted - For 15.58Approve Related-Party Transactiosn with ZAO SP Kama Re: Loan Agreements Management For Voted - For 15.59Approve Related-Party Transactiosn with OAO Kamskaya Gornaya Kompaniya Re: Loan Agreements Management For Voted - For 15.6 Approve Related-Party Transactiosn with ZAO Uralkali-Technology Re: Loan Agreements Management For Voted - For 15.61Approve Related-Party Transactions with OOO Satellit-Service Re: Licensing Agreements Management For Voted - For 15.62Approve Related-Party Transactions Re: Assets Contribution Management For Voted - For 16.1 Elect Anton Averin as Director Management None Voted - Against 16.2 Elect Vladislav Baumgertner as Director Management None Voted - Against 16.3 Elect Alexander Voloshin as Director Management None Voted - Against 16.4 Elect Anna Kolonchina as Director Management None Voted - Against 16.5 Elect Alexander Malakh as Director Management None Voted - Against 16.6 Elect Vladislav Mamulkin as Director Management None Voted - Against 16.7 Elect Robert John Margetts as Director Management None Voted - For 290 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 16.8 Elect Alexander Mosionzhik as Director Management None Voted - Against 16.9 Elect Paul James Ostling as Director Management None Voted - For 16.1 Elect Gordon Holden Sage as Director Management None Voted - For VALE S.A. ISSUER: P2605D109 TICKER: VALE5 Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 1.2 Approve Allocation of Income and Capital Budget for Fiscal 2012 Management For Voted - For 1.3 Elect Fiscal Council Members Management For Voted - For 1.4 Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - Against 1.1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 1.2 Approve Allocation of Income and Capital Budget for Fiscal 2012 Management For Voted - For 1.3 Elect Fiscal Council Members Management For Voted - For 1.4 Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - Against 1.1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 1.2 Approve Allocation of Income and Capital Budget for Fiscal 2012 Management For Voted - For 1.3 Elect Fiscal Council Members Management For Voted - For 1.4 Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - Against 1.1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 1.2 Approve Allocation of Income and Capital Budget for Fiscal 2012 Management For Voted - For 1.3 Elect Fiscal Council Members Management For Voted - For 1.4 Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - Against VIJAYA BANK LTD. ISSUER: Y9374P114 TICKER: 532401 Meeting Date: 29-Jul-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividend of INR 2.50 Per Share Management For Voted - For VINDA INTERNATIONAL HOLDINGS LTD. ISSUER: G9361V108 TICKER: 3331 Meeting Date: 23-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3a1 Reelect Li Chao Wang as Executive Director Management For Voted - For 291 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3a2 Reelect Dong Yi Ping as Executive Director Management For Voted - For 3a3 Reelect Johann Christoph Michalski as Non-Executive Director Management For Voted - For 3a4 Reelect Hui Chin Tong, Godfrey as Independent Non-Executive Director Management For Voted - For 3b Authorize Board to Fix Remuneration of Directors Management For Voted - For 4 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7 Authorize Reissuance of Repurchased Shares Management For Voted - Against VODACOM GROUP LTD ISSUER: S9453B108 TICKER: VOD Meeting Date: 04-Aug-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for the Year Ended 31 March 2011 Management For Voted - For 2 Elect Nicholas Read as Director Management For Voted - Against 3 Elect Albertinah Kekana as Director Management For Voted - For 4 Re-elect Mthandazo Moyo as Director Management For Voted - For 5 Re-elect Ronald Schellekens as Director Management For Voted - Against 6 Re-elect Thoko Mokgosi-Mwantembe as Director Management For Voted - For 7 Reappoint Deloitte & Touche as Auditors of the Company Management For Voted - For 8 Approve Remuneration Policy Management For Voted - For 9 Re-elect Thomas Boardman as Member of the Audit, Risk and Compliance Committee Management For Voted - For 10 Re-elect Phillip Moleketi as Member of the Audit, Risk and Compliance Committee Management For Voted - Against 11 Elect Albertinah Kekana as Member of the Audit, Risk and Compliance Committee Management For Voted - For 12 Amend Forfeitable Share Plan Management For Voted - For 13 Authorise Repurchase of Up to Five Percent of Issued Share Capital Management For Voted - For 14 Approve Financial Assistance to Related or Inter-related Companies and Others Management For Voted - For 15 Approve Increase in Non-executive Directors' Fees Management For Voted - For VTB BANK JSC. ISSUER: X0494D108 TICKER: VTBR Meeting Date: 08-Jun-12 Meeting Type: Annual 1 Approve Annual Report Management For Voted - For 2 Approve Financial Statements Management For Voted - For 3 Approve Allocation of Income Management For Voted - For 4 Approve Dividends of RUB 0.00088 per Share Management For Voted - For 5 Approve Remuneration of Directors Management For Voted - For 6 Fix Number of Directors Management For Voted - For 292 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7.1 Elect David Bonderman as Director Management None Voted - Against 7.2 Elect Matthias Warnig as Director Management None Voted - Against 7.3 Elect Sergey Dubinin as Director Management None Voted - Against 7.4 Elect Leonid Kazinets as Director Management None Voted - Against 7.5 Elect Andrey Kostin as Director Management None Voted - Against 7.6 Elect Nikolay Kropachev as Director Management None Voted - Against 7.7 Elect Leonid Melamed as Director Management None Voted - Against 7.8 Elect Gennady Melikyan as Director Management None Voted - Against 7.9 Elect Alexey Savatyugin as Director Management None Voted - Against 7.1 Elect Alexey Uvarov as Director Management None Voted - Against 7.11 Elect Alexey Ulyukaev as Director Management None Voted - Against 8 Fix Number of Members of Audit Commission Management For Voted - For 9.1 Elect Marina Kostina as Members of Audit Commission Management For Voted - For 9.2 Elect Ivan Rodionov as Members of Audit Commission Management For Voted - For 9.3 Elect Zakhar Sabantsev as Members of Audit Commission Management For Voted - For 9.4 Elect Dmitry Skripichnikov as Members of Audit Commission Management For Voted - For 9.5 Elect Nikita Tikhonov as Members of Audit Commission Management For Voted - For 9.6 Elect Maria Turukhina as Members of Audit Commission Management For Voted - For 10 Ratify ZAO Ernst & Young Vneshaudit as Auditor Management For Voted - For 11 Approve New Edition of Charter Management For Voted - For 12 Approve New Edition of Regulations on Board of Directors Management For Voted - For 13 Approve New Edition of Regulations on Company's Management Management For Voted - For 14 Approve Termination of Company's Membership in Non-Profit Organization: Russian EuropayMembers Assosiation Management For Voted - For 15 Approve Related-Party Transaction Management For Voted - For WAL-MART DE MEXICO S.A.B. DE C.V. ISSUER: P98180105 TICKER: WALMEXV Meeting Date: 27-Mar-12 Meeting Type: Annual/Special 1 Accept Board of Directors Report Management For Voted - For 2 Accept CEO's Report Management For Voted - For 3 Accept Report of Audit and Corporate Governance Committees Management For Voted - For 4 Approve Financial Statements for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 5 Present Report on Share Repurchase Reserves Management For Voted - For 6 Approve to Cancel Company Treasury Shares Management For Voted - For 7 Amend Clauses 5, 9, and 19 of Company Bylaws Management For Voted - Against 8 Approve Allocation of Income for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 9 Approve Dividend of MXN 0.44 Per Share and Extraordinary Dividend of MXN 0.11 per Share Management For Voted - For 10 Accept Report on Adherence to Fiscal Obligations Management For Voted - For 11 Accept Report Re: Employee Stock Purchase Plan Management For Voted - For 293 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Accept Report Re: Wal-Mart de Mexico Foundation Management For Voted - For 13 Ratify Board of Directors' Actions for Fiscal Year 2011 Management For Voted - For 14 Elect Directors Management For Voted - Against 15 Elect Chairmen of Audit and Corporate Governance Committees Management For Voted - Against 16 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For WEIQIAO TEXTILE CO., LTD. ISSUER: Y95343102 TICKER: 2698 Meeting Date: 28-Dec-11 Meeting Type: Special 1 Approve Renewed Cotton Yarn/Grey Fabric and Denim Supply Agreement Management For Voted - For Meeting Date: 29-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Profit Distribution Proposal and Final Dividend Management For Voted - For 3 Approve Remuneration of Directors and Supervisors for the Year Ending Dec. 31, 2012 Management For Voted - For 4 Reappoint Ernst & Young Hua Ming as Domestic Auditors and Ernst & Young as International Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Elect Zhang Hongxia as Executive Director Management For Voted - For 6 Elect Zhao Suwen as Executive Director Management For Voted - For 7 Elect Zhang Yanhong as Executive Director Management For Voted - For 8 Elect Zhang Jinglei as Executive Director Management For Voted - For 9 Elect Zhang Shiping as Non-Executive Director Management For Voted - For 10 Elect Zhao Suhua as Non-Executive Director Management For Voted - For 11 Elect George Chan Wing Yau as Independent Non-Executive Director Management For Voted - For 12 Elect Wang Naixin as Independent Non-Executive Director Management For Voted - For 13 Elect Xu Wenying as Independent Non-Executive Director Management For Voted - For 14 Elect Wang Xiaoyun as Supervisor Management For Voted - For 15 Elect Lu Tianfu as Independent Supervisor Management For Voted - For 16 Elect Wang Wei as Independent Supervisor Management For Voted - For 17 Other Business (Voting) Management For Voted - Against 18 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 19 Approve Issuance of Short-Term Financing Bills and/or Medium-Term Notes Management For Voted - For 20 Approve Issuance of Domestic Corporate Bonds Management For Voted - For 294 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED WELSPUN CORP LTD. ISSUER: Y9535F120 TICKER: 532144 Meeting Date: 13-Aug-11 Meeting Type: Special 1 Approve Issuance of One Compulsorily Convertible Debenture or Such Other Instruments up to an Aggregate Issue Amount of INR 7.88 Billion to Granele Ltd Management For Voted - Against 2 Approve Issuance of Global Depository Receipts by way of Private Placement to Insight Solutions Ltd. (ISL) for an Amount of $115 Million Management For Voted - Against 3 Amend Articles of Association Re: Investment Agreement between ISL and the Company Management For Voted - For 4 Amend Articles of Association Re: Promoter Rights Management For Voted - For 5 Approve Appointment and Enhanced Remuneration of B.K. Goenka as Executive Chairman Management For Voted - For 6 Appoint M. Bhandari as Director Management For Voted - For Meeting Date: 08-Sep-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of INR 2.00 Per Share Management For Voted - For 3 Reappoint R. Sharma as Director Management For Voted - For 4 Reappoint N. Gangwal as Director Management For Voted - For 5 Reappoint A. Chakraborty as Director Management For Voted - Against 6 Approve MGB & Co. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Approve Appointment and Remuneration of R. R. Mandawewala as Managing Director Management For Voted - Against WILSON BAYLY HOLMES-OVCON LTD ISSUER: S5923H105 TICKER: WBO Meeting Date: 02-Sep-11 Meeting Type: Special 1 Approve the Provision of Any Financial Assistance by the Company to Any Company or Corporation which is Related or Inter-related to the Company Management For Voted - For 2 Approve Remuneration of Non-executive Directors Management For Voted - For 3 Authorise MS Wylie and EL Nel to Ratify and Execute Approved Resolutions Management For Voted - For Meeting Date: 09-Nov-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011 Management For Voted - For 2 Reappoint BDO South Africa Inc as Auditors of the Company and S Shaw as the Designated Auditor Management For Voted - For 3.1 Re-elect Michael Wylie as Director Management For Voted - For 3.2 Re-elect Nomgando Matyumza as Director Management For Voted - For 3.3 Re-elect Elia Nel as Director Management For Voted - For 4.1 Re-elect Nomgando Matyumza as Audit Committee Chairman Management For Voted - For 4.2 Re-elect Nonhlanhla Mjoli-Mncube as Audit Committee Member Management For Voted - For 295 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4.3 Re-elect James Ngobeni as Audit Committee Member Management For Voted - For 1 Approve Directors' Fees for the Year Ending 30 June 2012 Management For Voted - For 2 Authorise Repurchase of Up to Five Percent of Issued Share Capital Management For Voted - For 5 Place Authorised but Unissued Shares under Control of Directors Management For Voted - For 6 Authorise Board to Ratify and Execute Approved Resolutions Management For Voted - For WOOLWORTHS HOLDINGS LTD ISSUER: S98758121 TICKER: WHL Meeting Date: 17-Nov-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for the Year Ended 26 June 2011 Management For Voted - For 2 Reappoint Ernst & Young Inc and SAB&T Inc as Joint Auditors of the Company Management For Voted - For 3.1 Re-elect Peter Bacon as Director Management For Voted - For 3.2 Re-elect Lindiwe Bakoro as Director Management For Voted - For 3.3 Elect Sir Stuart Rose as Director Management For Voted - For 3.4 Re-elect Zyda Rylands as Director Management For Voted - For 3.5 Re-elect Simon Susman as Director Management For Voted - Against 4 Elect Zarina Bassa as Director Management For Voted - For 5.1 Re-elect Lindiwe Bakoro as Member of the Audit Committee Management For Voted - For 5.2 Elect Peter Bacon as Member of the Audit Committee Management For Voted - For 5.3 Elect Zarina Bassa as Member of the Audit Committee Management For Voted - For 5.4 Re-elect Mike Leeming as Member of the Audit Committee Management For Voted - For 5.5 Re-elect Sindi Zilwa as Member of the Audit Committee Management For Voted - For 6 Approve Remuneration Policy Management For Voted - For 1 Approve Remuneration of Non-Executive Directors for the Period 1 July 2011 to 31 December 2012 Management For Voted - For 2 Authorise Repurchase of Up to Five Percent of Issued Share Capital Management For Voted - For 3 Approve Financial Assistance to Related or Inter-related Companies or Corporations Management For Voted - For 7 Amend Woolworths Holdings Share Trust Deed Management For Voted - For 4 Approve Issuance of Shares or Options and Grant Financial Assistance in Terms of the Company's Share-Based Incentive Schemes Management For Voted - For WOONGJIN COWAY CO. ISSUER: Y9694W104 TICKER: 21240 Meeting Date: 23-Mar-12 Meeting Type: Annual 1 Approve Appropriation of Income and Dividend of KRW 1,050 per Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - For 296 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Three Inside Directors (Bundled) Management For Voted - For 4 Approve Stock Option Grants Management For Voted - For 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 6 Authorize Board to Fix Remuneration of Internal Auditor Management For Voted - For X5 RETAIL GROUP NV ISSUER: 9.84E+110 Meeting Date: 14-Jun-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Receive Report of Management Board (Non-Voting) Management Non-Voting 3 Receive Explanation on Company's Reserves and Dividend Policy Management Non-Voting 4 Adopt Financial Statements Management For Voted - For 5 Approve Allocation of Income and Omission of Dividends Management For Voted - For 6 Approve Discharge of Management Board Management For Voted - For 7 Approve Discharge of Supervisory Board Management For Voted - For 8 Reelect A. Tynkovan to Supervisory Board Management For Voted - For 9 Reelect S. DuCharme to Supervisory Board Management For Voted - For 10 Elect D. Dorofeev to Supervisory Board Management For Voted - For 11 Approve Remuneration of Supervisory Board Management For Voted - Against 12 Grant Board Authority to Issue Shares Up To 20 Percent of Issued Capital Management For Voted - For 13 Authorize Board to Exclude Preemptive Rights from Issuance under Item 12 Management For Voted - For 14 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 15 Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 16 Other Business (Non-Voting) Management Non-Voting XINYI GLASS HOLDINGS LTD. ISSUER: G9828G108 TICKER: 868 Meeting Date: 09-Nov-11 Meeting Type: Special 1 Approve Proposed Spin-Off and Listing of Xinyi Solar Holdings Limited Management For Voted - For 2 Adopt Xinyi Solar Share Option Scheme Management For Voted - Against Meeting Date: 29-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Declare Final Dividend of HK$0.05 Per Share Management For Voted - For 3a1 Reelect Sze Nang Sze as Non-Executive Director Management For Voted - For 3a2 Reelect Li Ching Leung as Non-Executive Director Management For Voted - For 3a3 Reelect Ng Ngan Ho as Non-Executive Director Management For Voted - For 3a4 Reelect Lam Kwong Siu as Independent Non-Executive Director Management For Voted - For 3a5 Reelect Wong Chat Chor Samuel as Independent Non-Executive Director Management For Voted - For 297 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3b Authorize Board to Fix Remuneration of Directors Management For Voted - For 4 Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5b Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5c Authorize Reissuance of Repurchased Shares Management For Voted - Against YAGEO CORP ISSUER: Y9723R100 TICKER: 2327 Meeting Date: 13-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Amend the Articles of Association Management For Voted - For 4 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 5 Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting Management For Voted - For 6 Approve Amendment to Rules and Procedures for Election of Directors and Supervisors Management For Voted - For 7 Approve Proposal of Cash Capital Increase by Issuing Oridary Shares via Private Placement Management For Voted - Against 8.1 Elect Pierre T.M. Chen, with Shareholder No.2, as Director Shareholder None Voted - For 8.2 Elect Victor C. Wang, a Representative of Hsu Chang Investment Ltd., with ID Q100187784 and Shareholder No.99108, as Director Shareholder None Voted - For 8.3 Elect Bob P.Y. Wang, a Representative of Hsu Chang Investment Ltd., with ID F100181373 and Shareholder No.99108, as Director Shareholder None Voted - For 8.4 Elect Tzong-Yeong Lin, a Representative of Hsu Chang Investment Ltd., with ID R102669431 and Shareholder No.99108, as Director Shareholder None Voted - For 8.5 Elect Dora C.W. Chang, a Representative of Hsu Chang Investment Ltd., with ID A220828829 and Shareholder No.99108, as Director Shareholder None Voted - For 8.6 Elect Shih-Chien Yang, a Representative of Hsu Chang Investment Ltd., with ID A102691671 and Shareholder No.99108, as Director Shareholder None Voted - For 8.7 Elect Li Zhenling as Independent Director Shareholder For Voted - For 8.8 Elect Chen Hongshou as Independent Director Shareholder For Voted - For 8.9 Elect Hong Xingcheng as Independent Director Shareholder For Voted - For 8.1 Elect Yuan Ho Lai, a Representative of Hung Tai Investment Ltd., with ID M100671680 and Shareholder No.395156, as Supervisor Shareholder None Voted - For 8.11 Elect Lawrence . Lai-Fu Lin, a Representative of Hung Tai Investment Ltd., with ID F102340709 and Shareholder No.395156, as Supervisor Shareholder None Voted - For 298 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - Against 10 Transact Other Business Management Non-Voting YAMANA GOLD INC. ISSUER: 98462Y100 TICKER: YRI Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Peter Marrone Management For Voted - For 1.2 Elect Director Patrick J. Mars Management For Voted - For 1.3 Elect Director John Begeman Management For Voted - For 1.4 Elect Director Alexander Davidson Management For Voted - For 1.5 Elect Director Richard Graff Management For Voted - For 1.6 Elect Director Robert Horn Management For Voted - For 1.7 Elect Director Nigel Lees Management For Voted - For 1.8 Elect Director Juvenal Mesquita Filho Management For Voted - For 1.9 Elect Director Carl Renzoni Management For Voted - For 1.1 Elect Director Antenor F. Silva, Jr. Management For Voted - For 1.11 Elect Director Dino Titaro Management For Voted - For 2 Ratify Deloitte & Touche LLP as Auditors Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For YANDEX NV ISSUER: B5BSZB3 TICKER: YNDX Meeting Date: 15-May-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Adopt Financial Statements Management For Voted - For 3 Approve Allocation of Income Management For Voted - For 4 Approve Discharge of Board of Directors Management For Voted - For 5.1 Reelect J. Boynton as Director Management For Voted - For 5.2 Reelect E. Dyson as Director Management For Voted - For 6 Approve Cancellation of Class C Shares Held in Treasury Management For Voted - For 7 Amend Articles Re: Reduce Authorized Share Capital Management For Voted - For 8 Amend Executive Incentive Bonus Plan Management For Voted - Against 9 Ratify ZAO Deloitte & Touche CIS as Auditors Management For Voted - For 10 Grant Board Authority to Issue Shares Management For Voted - Against 11 Authorize Board to Exclude Preemptive Rights from Issuance under Item 10 Management For Voted - Against 12 Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - Against 13 Confirm Representation of Company in Case of Conflict of Interests Management For Voted - For 15 Other Business Management Non-Voting 299 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED YANGZIJIANG SHIPBUILDING HOLDINGS LTD ISSUER: Y9728A102 TICKER: BS6 Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2 Declare Final Dividend of SGD 0.055 Per Share Management For Voted - For 3 Approve Directors' Fees of SGD 90,000 for the Year Ended Dec. 31, 2011 Management For Voted - For 4 Reelect Ren Yuanlin as Director Management For Voted - For 5 Reelect Teo Yi-dar as Director Management For Voted - For 6 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights Management For Voted - For 8 Authorize Share Repurchase Program Management For Voted - For YAPI VE KREDI BANKASI AS ISSUER: M9869G101 TICKER: YKBNK Meeting Date: 22-Mar-12 Meeting Type: Annual 1 Open Meeting and Elect Presiding Council of Meeting Management For Do Not Vote 2 Accept Financial Statements and Statutory Reports Management For Do Not Vote 3 Ratify Director Appointment Management For Do Not Vote 4 Approve Discharge of Board and Auditors Management For Do Not Vote 5 Approve Sales of Assets and Discharge Directors Involved in Transaction Management For Do Not Vote 6 Elect Directors Management For Do Not Vote 7 Appoint Internal Statutory Auditors Management For Do Not Vote 8 Approve Remuneration of Directors and Internal Auditors Management For Do Not Vote 9 Approve Allocation of Income Management For Do Not Vote 10 Receive Information on Profit Distribution Policy Management Non-Voting 11 Receive Information on Company Disclosure Policy Management Non-Voting 12 Receive Information on Charitable Donations Management Non-Voting 13 Ratify External Auditors Management For Do Not Vote 14 Increase Authorized Share Capital and Amend Company Articles Accordingly Management For Do Not Vote 15 Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Do Not Vote 16 Authorize Presiding Council to Sign Minutes of Meeting Management For Do Not Vote 17 Wishes Management Non-Voting 300 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED YOUNG FAST OPTOELECTRONICS CO., LTD. ISSUER: Y98498101 TICKER: 3622 Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 4 Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting Management For Voted - For 5 Approve to Amend the Articles of Association Management For Voted - For 6 Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For YPF SOCIEDAD ANONIMA ISSUER: P9897X131 TICKER: YPFD Meeting Date: 04-Jun-12 Meeting Type: Special 1 Designate Two Shareholders to Sign Minutes of Meeting Management For Voted - For 2 Remove One Principal Member of the Internal Statutory Auditors Committee and Alternate for Class A Shares Management For Voted - Against 3 Remove One Principal Member of the Internal Statutory Auditors Committee and Alternate for Class D Shares Management For Voted - Against 4 Fix Number of Principal and Alternate Members of Internal Statutory Auditors Committee Management For Voted - Against 5 Appoint One Member of Internal Statutory Auditors Committee and Alternate for Class A Shares Management For Voted - Against 6 Appoint One Member of Internal Statutory Auditors Committee and Alternate for Class D Shares Management For Voted - Against 7 Remove Principal Director and Alternate of Class A Shares Management For Voted - Against 8 Remove Principal Directors and Alternates of Class D Shares Management For Voted - Against 9 Fix Number of Directors and Their Alternates Management For Voted - Against 10 Elect Director and Alternate for Class A Shares and Fix Term of Appointment Management For Voted - Against 11 Elect Directors and Their Alternates for Class D Shares and Fix Term of Appointment Management For Voted - Against YUANTA FINANCIAL HOLDING CO LTD. ISSUER: Y2169H108 TICKER: 2885 Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Approve 2011 Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3 Amend the Articles of Association Management For Voted - For 301 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting Management For Voted - For 5 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 6 Approve Amendment to Rules and Procedures for Election of Directors Management For Voted - For YUHAN CORP. ISSUER: Y9873D109 TICKER: 100 Meeting Date: 16-Mar-12 Meeting Type: Annual 1 Approve Appropriation of Income and Dividends of KRW 1,250 per Common Share and KRW 1,300 per Preferred Share Management For Voted - For 2 Elect Four Inside Directors (Bundled) Management For Voted - For 3 Appoint Two Internal Auditors (Bundled) Management For Voted - For 4 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 5 Authorize Board to Fix Remuneration of Internal Auditors Management For Voted - For ZHAIKMUNAI L P ISSUER: 98952U204 TICKER: ZKM Meeting Date: 01-Jul-11 Meeting Type: Annual 1 Accept Consolidated Financial Statements and Statutory Reports Management For Voted - Against 2 Reelect Eike von der Linden as a Director Management For Voted - For 3 Reelect Stephen McGowan as a Director Management For Voted - For 4 Reappoint Ernst & Young LLP as Auditors Management For Voted - For ZHEJIANG EXPRESSWAY CO., LTD. ISSUER: Y9891F102 TICKER: 576 Meeting Date: 13-Oct-11 Meeting Type: Special 1 Approve Interim Dividend of RMB 0.06 Per Share Management For Voted - For Meeting Date: 11-Jun-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Accept Report of the Supervisory Committee Management For Voted - For 3 Accept Financial Statements and Statutory Reports Management For Voted - For 4 Approve Final Dividend of RMB 0.25 Per Share Management For Voted - For 5 Approve Final Accounts for the Year 2011 and Financial Budget for the Year 2012 Management For Voted - For 6 Reappoint Deloitte Touche Tohmatsu Certified Public Accountants Hong Kong as Hong Kong Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Reappoint Pan China Certified Public Accountants as PRC Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8a1 Elect Zhan Xiaozhang as Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 302 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8a2 Elect Luo Jianhu as Executive Director and Authorize Board to Fix Her Remuneration Management For Voted - For 8a3 Elect Ding Huikang as Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 8b1 Elect Li Zongsheng as Non-Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 8b2 Elect Wang Weili as Non-Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 8b3 Elect Wang Dongjie as Non-Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 8c1 Elect Zhou Jun as Independent Non-Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 8c2 Elect Pei Ker-Wei as Independent Non-Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 9 Reelect Zhang Junsheng as Independent Non-Executive Director and Approve His Allowance Package Management For Voted - For 10a Elect Fu Zhexiang as Supervisor Representing Shareholders and Approve His Allowance Package Management For Voted - For 10b1 Elect Wu Yongmin as Independent Supervisor and Approve His Allowance Package Management For Voted - For 10b2 Elect Liu Haisheng as Independent Supervisor and Approve His Allowance Package Management For Voted - For 10b3 Elect Zhang Guohua as Independent Supervisor and Approve His Allowance Package Management For Voted - For 11 Authorize Board to Approve Directors' and Supervisors' Service Contracts Management For Voted - For 1 Amend Articles of Association of the Company Management For Voted - For ZHUZHOU CSR TIMES ELECTRIC CO LTD ISSUER: Y9892N104 TICKER: 3898 Meeting Date: 13-Dec-11 Meeting Type: Special 1 Appoint E&Y Hua Ming as the Sole Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 2 Amend Rules of Procedures for General Meetings Management For Voted - For 3 Amend Rules of Procedures for Board Meetings Management For Voted - Against 1 Authorize Repurchase of Up to 10 Percent of Issued H Shares Management For Voted - For 4 Amend Rules of Procedures for Meetings of Supervisory Committee Management For Voted - For 5 Amend Articles of Association Management For Voted - For 6 Approve Issue of Medium-term Notes in the Aggregate Principal Amount of up to RMB 800 Million Management For Voted - Against 7 Authorize Repurchase of Up to 10 Percent of Issued H Shares Management For Voted - For ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD. ISSUER: Y1293Y102 TICKER: 157 Meeting Date: 29-Jun-12 Meeting Type: Annual 1 Accept Report of the Board of Directors Management For Voted - For 2 Accept Report of the Supervisory Board Management For Voted - For 303 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3a Appoint Baker Tilly China Certified Public Accountants Co., Ltd. as Domestic Auditors Management For Voted - For 3b Appoint KPMG as International Auditors Management For Voted - For 3c Authorize Audit Committee to Fix Remuneration of Auditors Management For Voted - For 4a Accept Audited Financial Statements Prepared under PRC Generally Accepted Accounting Principles Management For Voted - For 4b Accept Audited Financial Statements Prepared under International Financial Reporting Standards Management For Voted - For 5 Approve Report of Settlement Accounts Management For Voted - For 6 Approve Report of Annual Budget Management For Voted - For 7 Approve Profit Distribution Plan and Final Dividend of RMB 0.25 Per Share Management For Voted - For 8 Accept Full Text and Summary Annual Report of A Shares Management For Voted - For 9 Accept Annual Report of H Shares Management For Voted - For 10 Approve Application for Credit Facilities by Zoomlion Finance and Leasing (China) Co., Ltd. Management For Voted - For 11 Approve Application for Credit Facilities by Zoomlion Finance and Leasing (Beijing) Co., Ltd. Management For Voted - For 12 Approve Provision of Guarantee for the Loan of Zoomlion International Trading (H.K.) Co., Limited Management For Voted - Against 13a Approve Termination of Investments in the Environmental and Sanitation Machinery Project for the Industrialization of Key Equipment for Social Emergency Rescue System and Transfer of Proceeds to Replenish Working Capital Management For Voted - For 13b Approve Transfer of Proceeds from the Project for Upgrading of Medium and Large Excavators to the Project for Construction of Heavy Crane Production Base in Weinan Industrial Park Management For Voted - For 14 Approve Application by the Company to the Relevant Banks for Credit Facilities and Financing with Credit Limit not Exceeding RMB140 Billion Shareholder For Voted - For 1 Approve Change of Business Scope of the Company and Amend Articles of Association Management For Voted - For 2 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against
304
INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ABB LTD. ISSUER: H0010V101 TICKER: ABBN Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports (Non-Voting) Management Non-Voting 2.1 Accept Financial Statements and Statutory Reports Management For Voted - For 2.2 Approve Remuneration Report Management For Voted - For 3 Approve Discharge of Board and Senior Management Management For Voted - For 4 Approve Allocation of Income and Dividends of CHF 0.65 per Share from Capital Contribution Reserves Management For Voted - For 5.1 Reelect Roger Agnelli as Director Management For Voted - For 5.2 Reelect Louis Hughes as Director Management For Voted - For 5.3 Reelect Hans Maerki as Director Management For Voted - For 5.4 Reelect Michel de Rosen as Director Management For Voted - For 5.5 Reelect Michael Treschow as Director Management For Voted - For 5.6 Reelect Jacob Wallenberg as Director Management For Voted - For 5.7 Reelect Ying Yeh as Director Management For Voted - For 5.8 Reelect Hubertus von Gruenberg as Director Management For Voted - For 6 Ratify Ernst & Young AG as Auditors Management For Voted - For ABERTIS INFRAESTRUCTURAS S.A ISSUER: E0003D111 TICKER: ABE Meeting Date: 27-Mar-12 Meeting Type: Annual 1 Approve Financial Statements, Allocation of Income and Distribution of Dividend of EUR 1.33 Per Share, and Discharge Directors Management For Voted - For 2 Authorize Increase in Capital Charged to Reserves for 1:20 Bonus Issue Management For Voted - For 3 Approve Company's Corporate Web Site Management For Voted - For 4 Amend Articles Management For Voted - For 5 Amend General Meeting Regulations Management For Voted - For 6 Receive Amendments to Board of Directors' Regulations Management Non-Voting 7 Approve Stock-for-Salary/Bonus Plan Management For Voted - For 8 Appoint Deloitte as Auditors Management For Voted - For 9 Advisory Vote on Remuneration Report Management For Voted - Against 10 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For ACCIONA S.A ISSUER: E0008Z109 TICKER: ANA Meeting Date: 23-May-12 Meeting Type: Annual 1 Approve Consolidated and Standalone Financial Statements Management For Voted - For 2 Approve Discharge of Directors Management For Voted - For 3 Approve Allocation of Income and Dividends of EUR 3 Per Share Management For Voted - For 305 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Reelect Deloitte as Auditor of Individual and Consolidated Accounts Management For Voted - For 5.1.AAmend Articles 13, 14, 15, and 20 Re: General Meetings Management For Voted - For 5.1.BAmend Article 34 Re: Convening Board Meetings Management For Voted - For 5.1.CAmend Article 49 Re: Liquidators Management For Voted - For 5.2 Amend Article 31 Re: Director Terms Management For Voted - For 6 Amend General Meeting Regulations Management For Voted - For 7.1 Reelect Jose Manuel Entrecanales Domecq as Director Management For Voted - Against 7.2 Reelect Juan Ignacio Entrecanales Franco as Director Management For Voted - Against 7.3 Reelect Valentin Montoya Moya as Director Management For Voted - Against 7.4 Ratify Co-option of and Elect Javier Entrecanales Franco as Director Management For Voted - Against 7.5 Reelect Daniel Entrecanales Domecq as Director Management For Voted - Against 7.6 Reelect Fernando Rodes Vila as Director Management For Voted - For 7.7 Reelect Jaime Castellanos Borrego as Director Management For Voted - For 8.1 Approve Stock and Option Plan Grants for FY 2012 Management For Voted - Against 8.2 Approve Extension of Stock and Option Plan 2009-2011 until 2012, and Fix Number of Shares Available for Grants Management For Voted - Against 9 Approve Reduction in Share Capital via Amortization of Treasury Shares Management For Voted - For 10 Authorize Share Repurchase of up to 10 Percent Management For Voted - For 11 Approve Company's Corporate Web Site Management For Voted - For 12 Approve Corporate Social Responsibility Report Management For Voted - For 13 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 14 Advisory Vote on Remuneration Report Management For Voted - Against 15 Receive Amendments to Board of Directors' Regulations Management Non-Voting ACCOR ISSUER: F00189120 TICKER: AC Meeting Date: 10-May-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Did Not Vote 2 Approve Consolidated Financial Statements and Statutory Reports Management For Did Not Vote 3 Approve Allocation of Income and Ordinary Dividends of EUR 0.65 per Share and Special Dividends of EUR 0.50 per Share Management For Did Not Vote 4 Reelect Mercedes Erra as Director Management For Did Not Vote 5 Reelect Jean-Paul Bailly as Director Management For Did Not Vote 6 Reelect Philippe Citerne as Director Management For Did Not Vote 7 Reelect Bertrand Meheut as Director Management For Did Not Vote 8 Approve Transaction with ColSpa SAS Management For Did Not Vote 9 Approve Transaction with Edenred Group Management For Did Not Vote 10 Authorize Repurchase of Up to 22 Million Shares Management For Did Not Vote 11 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Did Not Vote 306 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Delegate Powers to the Board to Execute all Formalities Pursuant to Stock Option Plan and Amend Bylaws Accordingly Management For Did Not Vote 13 Authorize Filing of Required Documents/Other Formalities Management For Did Not Vote ACERINOX S.A. ISSUER: E0060D145 TICKER: ACX Meeting Date: 06-Jun-12 Meeting Type: Annual 1 Approve Financial Statements, Allocation of Income and Distribution of Special Dividend of EUR 0.15 Per Share Management For Did Not Vote 2 Approve Dividend Payments Made on Jan. 5, 2012 and April 4, 2012 Management For Did Not Vote 3 Approve EUR 0.10 Refund Charged against Share Issue Premium Reserve Management For Did Not Vote 4 Approve Discharge of Directors Management For Did Not Vote 5 Authorize Share Repurchase of up to 10 Percent Management For Did Not Vote 6 Appoint KPMG as Auditor Management For Did Not Vote 7.1 Reelect Oscar Fanjul Martin as Director Management For Did Not Vote 7.2 Reelect Jose Ramon Guerediaga Mendiola as Director Management For Did Not Vote 7.3 Reelect Braulio Medel Camara as Director Management For Did Not Vote 8.1 Amend Article 12 of Bylaws Management For Did Not Vote 8.2 Amend Article 13 of Bylaws Management For Did Not Vote 9.1 Amend Article 4 of General Meeting Regulations Management For Did Not Vote 9.2 Amend Article 5 of General Meeting Regulations Management For Did Not Vote 9.3 Amend Article 6 of General Meeting Regulations Management For Did Not Vote 9.4 Amend Article 8 of General Meeting Regulations Management For Did Not Vote 9.5 Amend Article 11 of General Meeting Regulations Management For Did Not Vote 10 Advisory Vote on Remuneration Report Management For Did Not Vote 11 Receive Amendments to Board of Directors' Regulations Management For Did Not Vote 12 Authorize Board to Ratify and Execute Approved Resolutions Management For Did Not Vote 13 Approve Minutes of Meeting Management For Did Not Vote ADIDAS AG ISSUER: D0066B102 TICKER: ADS Meeting Date: 10-May-12 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting) Management Non-Voting 2 Approve Allocation of Income and Dividends of EUR1 per Share Management For Voted - For 3 Approve Discharge of Management Board for Fiscal 2011 Management For Voted - For 4 Approve Discharge of Supervisory Board for Fiscal 2011 Management For Voted - For 5 Approve Remuneration System for Management Board Members Management For Voted - For 307 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Amend Articles Re: Supervisory Board Meetings and Decision Making via Electronic Means Management For Voted - For 7 Amend Articles Re: Registration for and Voting Rights Representation at General Meetings Management For Voted - For 8 Amend Articles Re: Annual Accounts, Discharge of Management and Supervisory Boards, Reserves Management For Voted - For 9 Ratify KPMG as Auditors for Fiscal 2012 Management For Voted - For AEGON NV ISSUER: N00927298 TICKER: AGN Meeting Date: 16-May-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Presentation on the Course of Business in 2011 Management Non-Voting 3.1 Receive Report of Management Board (Non-Voting) Management Non-Voting 3.2 Adopt Financial Statements Management For Voted - For 4 Approve Dividends of EUR 0.10 Per Share Management For Voted - For 5 Approve Discharge of Management Board Management For Voted - For 6 Approve Discharge of Supervisory Board Management For Voted - For 7 Ratify Ernst and Young as Auditors Management For Voted - For 8 Reelect I.W. Bailey to Supervisory Board Management For Voted - For 9 Reelect R.J. Routs to Supervisory Board Management For Voted - For 10 Reelect B. van der Veer to Supervisory Board Management For Voted - For 11 Reelect D.P.M. Verbeek to Supervisory Board Management For Voted - For 12 Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger Management For Voted - For 13 Authorize Board to Exclude Preemptive Rights from Issuance under Item 12 Management For Voted - For 14 Authorize Board to Issue Shares Up To 1 Percent of Issued Capital Under Incentive Plans Management For Voted - For 15 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 16 Other Business (Non-Voting) Management Non-Voting 17 Close Meeting Management Non-Voting AEON CO. LTD. ISSUER: J00288100 TICKER: 8267 Meeting Date: 17-May-12 Meeting Type: Annual 1 Amend Articles To Set Record Date for Interim Dividends Management For Voted - For 2.1 Elect Director Hayashi, Naoki Management For Voted - For 2.2 Elect Director Okada, Motoya Management For Voted - For 2.3 Elect Director Mori, Yoshiki Management For Voted - For 2.4 Elect Director Toyoshima, Masaaki Management For Voted - For 2.5 Elect Director Kurashige, Hideki Management For Voted - For 2.6 Elect Director Ikuta, Masaharu Management For Voted - For 2.7 Elect Director Sueyoshi, Takejiro Management For Voted - For 2.8 Elect Director Tadaki, Keiichi Management For Voted - For 2.9 Elect Director Sato, Ken Management For Voted - For 308 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against AEON CREDIT SERVICE LTD. ISSUER: J0021H107 TICKER: 8570 Meeting Date: 15-May-12 Meeting Type: Annual 1 Amend Articles To Change Fiscal Year End Management For Voted - For 2.1 Elect Director Kamitani, Kazuhide Management For Voted - Against 2.2 Elect Director Kiyonaga, Takashi Management For Voted - For 2.3 Elect Director Mizuno, Masao Management For Voted - For 2.4 Elect Director Wakabayashi, Hideki Management For Voted - For 2.5 Elect Director Mori, Yoshiki Management For Voted - Against 2.6 Elect Director Saito, Tatsuya Management For Voted - For 2.7 Elect Director Yamada, Yoshitaka Management For Voted - For 3.1 Appoint Statutory Auditor Nishimatsu, Masato Management For Voted - Against 3.2 Appoint Statutory Auditor Otsuru, Motonari Management For Voted - For AEON MALL CO., LTD. ISSUER: J10005106 TICKER: 8905 Meeting Date: 15-May-12 Meeting Type: Annual 1 Amend Articles to Change Fiscal Year End - Amend Business Lines - Authorize Share Buybacks at Board's Discretion Management For Voted - Against 2.1 Elect Director Murakami, Noriyuki Management For Voted - Against 2.2 Elect Director Okazaki, Soichi Management For Voted - Against 2.3 Elect Director Kawahara, Kenji Management For Voted - For 2.4 Elect Director Iwamoto, Kaoru Management For Voted - For 2.5 Elect Director Iwamoto, Hiroshi Management For Voted - For 2.6 Elect Director Okada, Motoya Management For Voted - Against 2.7 Elect Director Fujiwara, Yuzo Management For Voted - For 2.8 Elect Director Murai, Masato Management For Voted - For 2.9 Elect Director Nakamura, Akifumi Management For Voted - For 2.1 Elect Director Umeda, Yoshiharu Management For Voted - For 2.11 Elect Director Mishima, Akio Management For Voted - For AEROPORTS DE PARIS ADP ISSUER: F00882104 TICKER: ADP Meeting Date: 03-May-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income and Dividends of EUR 1.76 per Share Management For Voted - For 4 Approve Transactions with the French State Management For Voted - For 5 Approve Transactions with RATP Management For Voted - For 6 Authorize Repurchase of Up to 5 Percent of Issued Share Capital Management For Voted - For 309 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Ratify Appointment of Catherine Guillouard as Director Management For Voted - For 8 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 120 Million Management For Voted - For 9 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million Management For Voted - For 10 Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement up to Aggregate Amount of EUR 40 Million Management For Voted - For 11 Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Management For Voted - For 12 Authorize Capitalization of Reserves of Up to EUR 120 Million for Bonus Issue or Increase in Par Value Management For Voted - For 13 Approve Employee Stock Purchase Plan Management For Voted - For 14 Authorize Capital Increase of Up to EUR 55 Million for Future Exchange Offers Management For Voted - Against 15 Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - Against 16 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 17 Authorize Filing of Required Documents/Other Formalities Management For Voted - For AGEAS SA/NV ISSUER: B4399L102 TICKER: AGS Meeting Date: 25-Apr-12 Meeting Type: Annual/Special 1 Open Meeting Management Non-Voting 2.1.1 Receive Directors' Report (Non-Voting) Management Non-Voting 2.1.2 Receive Consolidated Financial Statements (Non-Voting) Management Non-Voting 2.1.3 Adopt Financial Statements Management For Voted - For 2.1.4 Approve Allocation of Income Management For Voted - For 2.2.1 Receive Explanation on Reserves and Dividend Policy Management Non-Voting 2.2.2 Approve Dividends of EUR 0.08 Per Share Management For Voted - For 2.3.1 Approve Discharge of Directors Management For Voted - For 2.3.2 Approve Discharge of Auditors Management For Voted - For 3.1 Discussion on Company's Corporate Governance Structure Management Non-Voting 3.2 Approve Remuneration Report Management For Voted - For 4 Ratify KPMG as Auditors and Approve Auditors' Remuneration Management For Voted - For 5 Authorize Company to File Claims against Former Directors Management For Voted - For 6.1 Amend Article 8 Re: Cancellation of Repurchased Shares Management For Voted - For 6.2.1 Receive Special Board Report Re: Authorization to Increase Capital Proposed under Item 6.2.2 Management Non-Voting 310 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6.2.2 Renew Authorizatiion to Increase Share Capital within the Framework of Authorized Capital Management For Voted - For 7.1 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7.2 Authorize Reissuance of Repurchased Shares Management For Voted - For 8 Close Meeting Management Non-Voting Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2.1.1 Receive Directors' Report (Non-Voting) Management Non-Voting 2.1.2 Receive Consolidated Financial Statements (Non-Voting) Management Non-Voting 2.1.3 Adopt Financial Statements Management For Voted - For 2.2.1 Receive Explanation on Reserves and Dividend Policy Management Non-Voting 2.2.2 Approve Dividends of EUR 0.08 Per Share Management For Voted - For 2.3 Approve Discharge of Directors Management For Voted - For 3.1 Discussion on Company's Corporate Governance Structure Management Non-Voting 3.2 Approve Remuneration Report Management For Voted - For 4 Ratify KPMG as Auditors and Approve Auditors' Remuneration Management For Voted - For 5 Approve Cancellation of Repurchased Shares Management For Voted - For 6 Amend Articles to Reflect Changes in Capital Re: Item 5 Management For Voted - For 7 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 8 Authorize Filing of Required Documents/Formalities at Trade Registry by the Board and Notary De Brauw Blackstone Westbroek Management For Voted - For 9 Close Meeting Management Non-Voting Meeting Date: 28-Jun-12 Meeting Type: Special 1 Open Meeting Management Non-Voting 2.1 Approve Merger by Absorption Re: Ageas NV Management For Voted - For 2.2 Receive Special Board Report Re: Merger by Absorption Management Non-Voting 2.3 Receive Special Auditor Report Re: Merger by Absorption Management Non-Voting 3 Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry Management For Voted - For 4 Approve Suspensive Condition Management For Voted - For 5 Close Meeting Management Non-Voting Meeting Date: 29-Jun-12 Meeting Type: Special 1 Open Meeting Management Non-Voting 2.1 Approve Merger by Absorption Re: Ageas NV Management For Voted - For 2.2 Receive Special Board Report Re: Merger by Absorption Management Non-Voting 2.3 Receive Special Auditor Report Re: Merger by Absorption Management Non-Voting 3 Approve 10:1 Reverse Stock Split after Merger by Absorption Management For Voted - For 311 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Acknowledge Amendments to Cashes, Fresh, Stock Option Plans and ADR Program in Line with Merger by Absorption and Reverse Stock Split Management For Voted - For 5 Amend Articles Re: Merger by Absorption, Textual Changes, Renumbering of Articles, and Delete References to Bearer Shares Management For Voted - For 6 Approve Suspensive Condition Management For Voted - For 7 Discussion on Company's Corporate Governance Structure Management Non-Voting 8 Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry Management For Voted - For 9 Close Meeting Management Non-Voting AGGREKO PLC ISSUER: G0116S102 TICKER: AGK Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Re-elect Rupert Soames as Director Management For Voted - For 5 Re-elect Angus Cockburn as Director Management For Voted - For 6 Re-elect George Walker as Director Management For Voted - For 7 Re-elect Bill Caplan as Director Management For Voted - For 8 Re-elect Kash Pandya as Director Management For Voted - For 9 Re-elect David Hamill as Director Management For Voted - For 10 Re-elect Robert MacLeod as Director Management For Voted - For 11 Re-elect Russell King as Director Management For Voted - For 12 Re-elect Ken Hanna as Director Management For Voted - For 13 Reappoint PricewaterhouseCoopers as Auditors Management For Voted - For 14 Authorise the Audit Committee to Fix Remuneration of Auditors Management For Voted - For 15 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 16 Approve Increase in Aggregate Compensation Ceiling for Directors Management For Voted - For 17 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 18 Authorise Market Purchase Management For Voted - For 19 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 20 Authorise Purchase of B Shares Management For Voted - For AIA GROUP LTD. ISSUER: B4TX8S1 TICKER: 1299 Meeting Date: 08-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of HK$0.22 Per Share Management For Voted - For 3 Reelect Jack Chak-Kwong So as Non-Executive Director Management For Voted - For 4 Reelect Chung-Kong Chow as Independent Non-Executive Director Management For Voted - For 312 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Reelect John Barrie Harrison as Independent Non-Executive Director Management For Voted - For 6 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7a Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7b Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7c Authorize Reissuance of Repurchased Shares Management For Voted - Against 7d Approve Allotment and Issue of Additional Shares Under the Restricted Share Unit Scheme Management For Voted - For 8 Amend Articles Re: Board Related Management For Voted - For AIR FRANCE KLM ISSUER: F01699135 TICKER: AF Meeting Date: 07-Jul-11 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Treatment of Losses Management For Voted - For 4 Acknowledge Auditors' Special Report on Related-Party Transactions Mentioning the Absence of Transactions and Acknowledge Ongoing Transactions Management For Voted - For 5 Reelect Pierre-Henri Gourgeon as Director Management For Voted - For 6 Elect Jaap de Hoop Scheffer as Director Management For Voted - Against 7 Authorize Repurchase of Up to 5 Percent of Issued Share Capital Management For Voted - For 8 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 120 Million Management For Voted - For 9 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million Management For Voted - For 10 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million Management For Voted - For 11 Authorize Capitalization of Reserves of Up to EUR 120 Million for Bonus Issue or Increase in Par Value Management For Voted - For 12 Approve Employee Stock Purchase Plan Management For Voted - Against 13 Change Fiscal Year End and Amend Article 31 of Bylaws Accordingly Management For Voted - For 14 Amend Article 9.3 and 9.4 of Bylaws Re: Shares and Shareholders Identification Management For Voted - For 15 Authorize Filing of Required Documents/Other Formalities Management For Voted - For 313 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AIR WATER INC. ISSUER: J00662114 TICKER: 4088 Meeting Date: 28-Jun-12 Meeting Type: Annual 1.1 Elect Director Aoki, Hiroshi Management For Voted - For 1.2 Elect Director Toyoda, Masahiro Management For Voted - For 1.3 Elect Director Imai, Yasuo Management For Voted - For 1.4 Elect Director Yoshino, Akira Management For Voted - For 1.5 Elect Director Izumida, Takashi Management For Voted - For 1.6 Elect Director Akatsu, Toshihiko Management For Voted - For 1.7 Elect Director Fujita, Akira Management For Voted - For 1.8 Elect Director Toyoda, Kikuo Management For Voted - For 1.9 Elect Director Karato, Yuu Management For Voted - For 1.1 Elect Director Matsubara, Yukio Management For Voted - For 1.11 Elect Director Saeki, Noriyasu Management For Voted - For 1.12 Elect Director Machida, Masato Management For Voted - For 1.13 Elect Director Minami, Ryohei Management For Voted - For 1.14 Elect Director Terai, Hiroshi Management For Voted - For 1.15 Elect Director Nagata, Minoru Management For Voted - For 1.16 Elect Director Sogabe, Yasushi Management For Voted - For 1.17 Elect Director Murakami, Yukio Management For Voted - For 2.1 Appoint Statutory Auditor Katano, Tomohiro Management For Voted - For 2.2 Appoint Statutory Auditor Nakagawa, Koichi Management For Voted - Against 2.3 Appoint Statutory Auditor Hiramatsu, Hirohisa Management For Voted - For 2.4 Appoint Statutory Auditor Takashima, Akihiko Management For Voted - For AIRCASTLE LIMITED ISSUER: G0129K104 TICKER: AYR Meeting Date: 24-May-12 Meeting Type: Annual 1 Approve Increase in Size of Board Management For Voted - For 2.1 Elect Director Giovanni Bisignani Management For Voted - For 2.2 Elect Director Wesley R. Edens Management For Vote Withheld 2.3 Elect Director Peter V. Ueberroth Management For Voted - For 3 Ratify Ernst & Young, LLP as Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AISIN SEIKI CO. LTD. ISSUER: J00714105 TICKER: 7259 Meeting Date: 19-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 25 Management For Voted - For 2 Amend Articles To Decrease Maximum Board Size Management For Voted - For 3.1 Elect Director Toyoda, Kanshiro Management For Voted - For 3.2 Elect Director Fujimori, Fumio Management For Voted - For 3.3 Elect Director Nakamura, Shunichi Management For Voted - For 3.4 Elect Director Kobuki, Shinzo Management For Voted - For 3.5 Elect Director Nagura, Toshikazu Management For Voted - For 314 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.6 Elect Director Fujie, Naofumi Management For Voted - For 3.7 Elect Director Morita, Takashi Management For Voted - For 3.8 Elect Director Mitsuya, Makoto Management For Voted - For 3.9 Elect Director Ishikawa, Toshiyuki Management For Voted - For 3.1 Elect Director Kawata, Takeshi Management For Voted - For 3.11 Elect Director Kawamoto, Mutsumi Management For Voted - For 4.1 Appoint Statutory Auditor Toyoda, Shoichiro Management For Voted - Against 4.2 Appoint Statutory Auditor Hotta, Masayoshi Management For Voted - For 5 Approve Annual Bonus Payment to Directors Management For Voted - For 6 Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For AJINOMOTO CO. INC. ISSUER: J00882126 TICKER: 2802 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 8 Management For Voted - For 2 Elect Director Saito, Yasuo Management For Voted - For 3.1 Appoint Statutory Auditor Akasaka, Yasushi Management For Voted - For 3.2 Appoint Statutory Auditor Tanaka, Shizuo Management For Voted - For 3.3 Appoint Statutory Auditor Sato, Rieko Management For Voted - For 3.4 Appoint Statutory Auditor Tsukahara, Masato Management For Voted - Against 3.5 Appoint Statutory Auditor Fujimura, Kiyoshi Management For Voted - Against AKER SOLUTIONS ASA ISSUER: R0180X100 TICKER: AKSO Meeting Date: 13-Apr-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Approve Notice of Meeting and Agenda Management For Do Not Vote 3 Designate Inspector(s) of Minutes of Meeting Management For Do Not Vote 4 Receive Information About Business Management Non-Voting 5 Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 3.90 per Share Management For Do Not Vote 6 Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Do Not Vote 7 Approve Remuneration of Directors and Board Committees for 2011 Management For Do Not Vote 8 Approve Remuneration of Members of Nominating Committee for 2011 Management For Do Not Vote 9 Amend Articles Re: Set Minimum (6) and Maximum (10) Number of Directors Management For Do Not Vote 10 Elect Directors Management For Do Not Vote 11 Elect Members of Nominating Committee Management For Do Not Vote 12 Approve Remuneration of Auditors Management For Do Not Vote 13 Authorize Share Repurchase Program in Connection with Mergers, Acquisitions, and Takeovers Management For Do Not Vote 14 Authorize Share Repurchase Program in Connection with Employee Share Program Management For Do Not Vote 315 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 15 Authorize Share Repurchase Program in Connection with Share Cancellation Management For Do Not Vote AKZO NOBEL NV ISSUER: N01803100 TICKER: AKZA Meeting Date: 23-Apr-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Receive Report of Management Board (Non-Voting) Management Non-Voting 3a Adopt Financial Statements Management For Voted - For 3b Receive Explanation on Company's Reserves and Dividend Policy Management Non-Voting 3c Approve Dividends of EUR 1.45 Per Share Management For Voted - For 4a Approve Discharge of Management Board Management For Voted - For 4b Approve Discharge of Supervisory Board Management For Voted - For 5a Elect A.C.M.A. B[]chner to Executive Board and Approve Conditional Share Grant Management For Voted - For 5b Reelect L.E. Darner to Executive Board Management For Voted - For 5c Reelect K. R. Nichols to Executive Board Management For Voted - For 6a Elect S.M. Baldauf to Supervisory Board Management For Voted - For 6b Elect B.J.M. Verwaayen to Supervisory Board Management For Voted - For 6c Reelect R.G.C. van den Brink to Supervisory Board Management For Voted - For 6d Reelect P. B. Ellwood to Supervisory Board Management For Voted - For 7 Amend Articles Re: Legislative Changes Management For Voted - For 8a Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger Management For Voted - For 8b Authorize Board to Exclude Preemptive Rights from Issuance under Item 8a Management For Voted - For 9 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 10 Other Business (Non-Voting) Management Non-Voting ALCATEL LUCENT ISSUER: F0191J101 TICKER: ALU Meeting Date: 08-Jun-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Treatment of Losses Management For Voted - For 4 Reelect Lady Sylvia Jay as Director Management For Voted - For 5 Reelect Stuart E. Eizenstat as Director Management For Voted - For 6 Reelect Louis R. Hughes as Director Management For Voted - For 7 Reelect Olivier Piou as Director Management For Voted - For 8 Reelect Jean Cyril Spinetta as Director Management For Voted - Against 9 Renew Appointment of Bertrand Lapraye as Censor Management For Voted - Against 10 Renew Appointment of Deloitte et Associes as Auditor Management For Voted - For 11 Renew Appointment of Ernst and Young et Autres as Auditor Management For Voted - For 12 Renew Appointment of BEAS as Alternate Auditor Management For Voted - For 316 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Renew Appointment of Auditex as Alternate Auditor Management For Voted - For 14 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 15 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 16 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 920 Million Management For Voted - For 17 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 700 Million Management For Voted - For 18 Approve Issuance of up to 15 Percent of Issued Capital Per Year for a Private Placement Management For Voted - For 19 Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Management For Voted - For 20 Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 21 Set Total Limit for Capital Increase to Result from Issuance Requests under Items 16 and 19 at EUR 920 Million and from All Issuance Requests under Items 17, 18, 19 and 20 at EUR 700 Million Management For Voted - For 22 Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value Management For Voted - For 23 Approve Employee Stock Purchase Plan Management For Voted - For 24 Authorize Filing of Required Documents/Other Formalities Management For Voted - For ALFA LAVAL AB ISSUER: W04008152 TICKER: ALFA Meeting Date: 23-Apr-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Elect Chairman of Meeting Management For Voted - For 3 Prepare and Approve List of Shareholders Management For Voted - For 4 Approve Agenda of Meeting Management For Voted - For 5 Designate Inspector(s) of Minutes of Meeting Management For Voted - For 6 Acknowledge Proper Convening of Meeting Management For Voted - For 7 Receive President's Report Management Non-Voting 8 Receive Board's Report; Receive Committees' Report Management Non-Voting 9 Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive Auditor's Statement Regarding Compliance with Executive Remuneration Guidelines Management Non-Voting 10a Approve Financial Statements and Statutory Reports Management For Voted - For 10b Approve Allocation of Income and Dividends of SEK 3.25 per Share Management For Voted - For 10c Approve Discharge of Board and President Management For Voted - For 11 Receive Nomination Committee's Report Management Non-Voting 12 Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 317 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Approve Remuneration of Directors in the Amount of SEK 1.15 Million to the Chairman and SEK 450,000 to Other Directors; Approve Remuneration of Committee Work; Approve Remuneration of Auditors Management For Voted - For 14 Reelect Gunilla Berg, Bjorn Hagglund, Anders Narvinger, Finn Rausing, Jorn Rausing, Lars Renstrom, Ulla Litzen, and Arne Frank as Directors; Elect Staffan Landen and Haakan Reising as Auditors and Johan Thuresson and Karoline Tedevall as Deputy Auditors Management For Voted - For 15 Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - Against 16 Authorize Representatives of Five of Company's Larger Shareholders to Serve on Nominating Committee Management For Voted - For 17 Authorize Share Repurchase of up to Five Percent of Issued Shares Management For Voted - For 18 Other Business Management Non-Voting 19 Close Meeting Management Non-Voting ALFRESA HOLDINGS CORP. ISSUER: J0109X107 TICKER: 2784 Meeting Date: 22-Jun-12 Meeting Type: Annual 1.1 Elect Director Fukujin, Kunio Management For Voted - For 1.2 Elect Director Watanabe, Arata Management For Voted - For 1.3 Elect Director Ishiguro, Denroku Management For Voted - For 1.4 Elect Director Takahashi, Hidetomi Management For Voted - For 1.5 Elect Director Takita, Yasuo Management For Voted - For 1.6 Elect Director Kanome, Hiroyuki Management For Voted - For 1.7 Elect Director Hasebe, Shozo Management For Voted - For 1.8 Elect Director Nishikawa, Mitsuru Management For Voted - For 1.9 Elect Director Miyake, Shunichi Management For Voted - For 1.1 Elect Director Shinohara, Tsuneo Management For Voted - For 1.11 Elect Director Kubo, Taizo Management For Voted - For 1.12 Elect Director Shimada, Haruo Management For Voted - For 2 Appoint Statutory Auditor Yamada, Nobuyoshi Management For Voted - For ALLIANZ SE ISSUER: D03080112 TICKER: ALV Meeting Date: 09-May-12 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting) Management Non-Voting 2 Approve Allocation of Income and Dividends of EUR 4.50 per Share Management For Voted - For 3 Approve Discharge of Management Board for Fiscal 2011 Management For Voted - For 4 Approve Discharge of Supervisory Board for Fiscal 2011 Management For Voted - For 5.1.1 Elect Wulf Bernotat as Shareholder Representative to the Supervisory Board Management For Voted - For 318 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5.1.2 Elect Gerhard Cromme as Shareholder Representative to the Supervisory Board Management For Voted - For 5.1.3 Elect Renate Koecher as Shareholder Representative to the Supervisory Board Management For Voted - For 5.1.4 Elect Igor Landau as Shareholder Representative to the Supervisory Board Management For Voted - For 5.1.5 Elect Helmut Perlet as Shareholder Representative to the Supervisory Board Management For Voted - For 5.1.6 Elect Denis Sutherland as Shareholder Representative to the Supervisory Board Management For Voted - For 5.2.1 Elect Dante Barban as Employee Representative to the Supervisory Board Management For Voted - For 5.2.2 Elect Gabriele Burkhardt-Berg as Employee Representative to the Supervisory Board Management For Voted - For 5.2.3 Elect Jean-Jacques Cette as Employee Representative to the Supervisory Board Management For Voted - For 5.2.4 Elect Ira Gloe-Semler as Employee Representative to the Supervisory Board Management For Voted - For 5.2.5 Elect Franz Heiss as Employee Representative to the Supervisory Board Management For Voted - For 5.2.6 Elect Rolf Zimmermann as Employee Representative to the Supervisory Board Management For Voted - For 5.3.1 Elect Giovanni Casiroli as Alternate Employee Representative to the Supervisory Board Management For Voted - For 5.3.2 Elect Josef Hochburger as Alternate Employee Representative to the Supervisory Board Management For Voted - For 5.3.3 Elect Jean-Claude Le Goaer as Alternate Employee Representative to the Supervisory Board Management For Voted - For 5.3.4 Elect Joerg Reinbrecht as Alternate Employee Representative to the Supervisory Board Management For Voted - For 5.3.5 Elect Juergen Lawrenz as Alternate Employee Representative to the Supervisory Board Management For Voted - For 5.3.6 Elect Frank Kirsch as Alternate Employee Representative to the Supervisory Board Management For Voted - For 6 Amend Articles Re: Term of Supervisory Board Members Management For Voted - For 7 Authorise Exclusion of Preemptive Rights for the Issuance of Shares from Authorized Capital 2010/I Management For Voted - For ALSTOM ISSUER: F0259M475 TICKER: ALO Meeting Date: 26-Jun-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income and Dividends of EUR 0.80 per Share Management For Voted - For 4 Approve Transaction with Patrick Kron Management For Voted - For 5 Reelect Jean-Paul Bechat as Director Management For Voted - For 6 Reelect Pascal Colombani as Director Management For Voted - For 7 Reelect Gerard Hauser as Director Management For Voted - For 319 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 9 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million Management For Voted - For 10 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million Management For Voted - For 11 Approve Issuance of Shares up to 14.6 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 300 Million Management For Voted - For 12 Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 9 to 11 Management For Voted - For 13 Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 14 Approve Employee Stock Purchase Plan Management For Voted - For 15 Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries Management For Voted - For 16 Authorize Filing of Required Documents/Other Formalities Management For Voted - For ALUMINA LTD. ISSUER: Q0269M109 TICKER: AWC Meeting Date: 02-May-12 Meeting Type: Annual 2 Approve the Remuneration Report for the Year Ended Dec. 31, 2011 Management For Voted - For 3 Elect Peter C. Wasow as a Director Management For Voted - For 4 Approve the Grant of Performance Rights to John Bevan, Chief Executive Officer Management For Voted - For 5 Renew the Proportional Takeover Approval Provisions in the Company's Constitution Management For Voted - For AMADEUS IT HOLDINGS SA ISSUER: B3MSM28 TICKER: AMS Meeting Date: 20-Jun-12 Meeting Type: Annual 1 Approve Consolidated and Standalone Financial Statements Management For Voted - For 2 Approve Allocation of Income and Dividends of EUR 0.37 per Share Management For Voted - For 3 Approve Discharge of Directors Management For Voted - For 4 Renew Appointment of Deloitte as Auditor Management For Voted - For 5 Approve Company's Corporate Web Site Management For Voted - For 6.1 Amend Article 1 Management For Voted - For 6.2 Amend Articles 7 and 8 Management For Voted - For 6.3 Amend Article 11 Management For Voted - For 6.4 Amend Articles 16, 17, 18, 22, 23, 24, 29, and 30 Re: General Meetings Management For Voted - For 6.5 Amend Articles 32, 34, 36, and 38 Management For Voted - For 6.6 Amend Article 41 Management For Voted - For 320 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6.7 Amend Articles 48 and 50 Management For Voted - For 6.8 Amend Article 52 Management For Voted - For 7 Amend General Meeting Regulations Management For Voted - For 8 Advisory Vote on Remuneration Report Management For Voted - For 9 Approve Remuneration of Directors Management For Voted - For 10 Approve Performance Share PLan and Restricted Share Plan Management For Voted - Against 11 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For AMCOR LIMITED ISSUER: Q03080100 TICKER: AMC Meeting Date: 20-Oct-11 Meeting Type: Annual 2 Elect John Thorn as a Director Management For Voted - For 3 Approve the Renewal of Proportional Takeover Rule Management For Voted - For 4 Approve the Extension of Expiry Dates of Options Granted Under the Company's Long Term Incentive Plan Management For Voted - For 5 Approve the Grant of Performance Rights and Options to Ken MacKenzie, Managing Director and CEO, Under the Company's Long Term Incentive Plan during the 2011/2012 Financial Year Management For Voted - For 6 Approve the Remuneration Report for the Financial Year Ended June 30, 2011 Management For Voted - For 7 Approve the Increase in the Remuneration of Non-Executive Directors Management For Voted - For AMEC PLC ISSUER: G02604117 TICKER: AMEC Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 4 Approve Remuneration Policy Management For Voted - For 5 Elect John Connolly as Director Management For Voted - For 6 Re-elect Samir Brikho as Director Management For Voted - For 7 Re-elect Ian McHoul as Director Management For Voted - For 8 Re-elect Neil Bruce as Director Management For Voted - For 9 Re-elect Neil Carson as Director Management For Voted - For 10 Re-elect Colin Day as Director Management For Voted - For 11 Re-elect Tim Faithfull as Director Management For Voted - For 12 Re-elect Simon Thompson as Director Management For Voted - For 13 Reappoint Ernst & Young LLP as Auditors Management For Voted - For 14 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 15 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 16 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 17 Authorise Market Purchase Management For Voted - For 18 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 321 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AMLIN PLC ISSUER: G0334Q177 TICKER: AML Meeting Date: 17-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Elect Sir Alan Collins as Director Management For Voted - For 5 Re-elect Simon Beale as Director Management For Voted - For 6 Re-elect Christine Bosse as Director Management For Voted - For 7 Re-elect Nigel Buchanan as Director Management For Voted - For 8 Re-elect Brian Carpenter as Director Management For Voted - For 9 Re-elect Richard Davey as Director Management For Voted - For 10 Re-elect Marty Feinstein as Director Management For Voted - For 11 Re-elect Richard Hextall as Director Management For Voted - For 12 Re-elect Charles Philipps as Director Management For Voted - For 13 Re-elect Sir Mark Wrightson as Director Management For Voted - For 14 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 15 Authorise the Audit Committee to Fix Remuneration of Auditors Management For Voted - For 16 Approve EU Political Donations and Expenditure Management For Voted - For 17 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 18 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 19 Authorise Market Purchase Management For Voted - For 20 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For AMP LIMITED ISSUER: Q0344G101 TICKER: AMP Meeting Date: 10-May-12 Meeting Type: Annual 2a Elect Paul Fegan as a Director Management For Voted - For 2b Elect John Palmer as a Director Management For Voted - For 2c Elect Nora Scheinkestel as a Director Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 4 Approve the Managing Director's Long-Term Incentive Plan Management For Voted - For 5 Ratify the Past Issue of Equity Securities Management For Voted - For 6 Adopt New Constitution Management For Voted - For ANGLO AMERICAN PLC ISSUER: G03764134 TICKER: AAL Meeting Date: 06-Jan-12 Meeting Type: Special 1 Approve Acquisition of the Entire Equity and Shareholder Loan Interests of the CHL Group in DB Investments SA and De Beers SA Management For Voted - For Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 322 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Re-elect Cynthia Carroll as Director Management For Voted - For 4 Re-elect David Challen as Director Management For Voted - For 5 Re-elect Sir CK Chow as Director Management For Voted - For 6 Re-elect Sir Philip Hampton as Director Management For Voted - For 7 Re-elect Rene Medori as Director Management For Voted - For 8 Re-elect Phuthuma Nhleko as Director Management For Voted - For 9 Re-elect Ray O'Rourke as Director Management For Voted - For 10 Re-elect Sir John Parker as Director Management For Voted - For 11 Re-elect Mamphela Ramphele as Director Management For Voted - For 12 Re-elect Jack Thompson as Director Management For Voted - For 13 Re-elect Peter Woicke as Director Management For Voted - For 14 Reappoint Deloitte LLP as Auditors Management For Voted - For 15 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 16 Approve Remuneration Report Management For Voted - For 17 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 18 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 19 Authorise Market Purchase Management For Voted - For 20 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For ANGLOGOLD ASHANTI LTD ISSUER: S04255196 TICKER: ANG Meeting Date: 16-Nov-11 Meeting Type: Special 1 Authorise the Company to Provide Financial Assistance to Subsidiaries and Other Related or Inter-related Parties Management For Voted - For Meeting Date: 10-May-12 Meeting Type: Annual 1 Reappoint Ernst & Young Inc as Auditors of the Company Management For Voted - For 2 Elect Nozipho January-Bardill as Director Management For Voted - For 3 Elect Rodney Ruston as Director Management For Voted - For 4 Re-elect Bill Nairn as Director Management For Voted - For 5 Re-elect Wiseman Nkuhlu as Director Management For Voted - For 6 Re-elect Wiseman Nkuhlu as Member of the Audit and Corporate Governance Committee Management For Voted - For 7 Re-elect Frank Arisman as Member of the Audit and Corporate Governance Committee Management For Voted - For 8 Re-elect Rhidwaan Gasant as Member of the Audit and Corporate Governance Committee Management For Voted - For 9 Elect Nozipho January-Bardill as Member of the Audit and Corporate Governance Committee Management For Voted - For 10 Place Authorised but Unissued Shares under Control of Directors Management For Voted - For 11 Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital Management For Voted - For 12 Approve Remuneration Policy Management For Voted - For 13 Approve Increase in Non-executive Directors Fees Management For Voted - For 14 Approve Increase in Non-executive Directors Fees for Board Committee Meetings Management For Voted - For 323 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 15 Authorise Repurchase of Up to Five Percent of Issued Share Capital Management For Voted - For Meeting Date: 16-Nov-11 Meeting Type: Special 1 Authorise the Company to Provide Financial Assistance to Subsidiaries and Other Related or Inter-related Parties Management For Voted - For Meeting Date: 10-May-12 Meeting Type: Annual 1 Reappoint Ernst & Young Inc as Auditors of the Company Management For Voted - For 2 Elect Nozipho January-Bardill as Director Management For Voted - For 3 Elect Rodney Ruston as Director Management For Voted - For 4 Re-elect Bill Nairn as Director Management For Voted - For 5 Re-elect Wiseman Nkuhlu as Director Management For Voted - For 6 Re-elect Wiseman Nkuhlu as Member of the Audit and Corporate Governance Committee Management For Voted - For 7 Re-elect Frank Arisman as Member of the Audit and Corporate Governance Committee Management For Voted - For 8 Re-elect Rhidwaan Gasant as Member of the Audit and Corporate Governance Committee Management For Voted - For 9 Elect Nozipho January-Bardill as Member of the Audit and Corporate Governance Committee Management For Voted - For 10 Place Authorised but Unissued Shares under Control of Directors Management For Voted - For 11 Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital Management For Voted - For 12 Approve Remuneration Policy Management For Voted - For 13 Approve Increase in Non-executive Directors Fees Management For Voted - For 14 Approve Increase in Non-executive Directors Fees for Board Committee Meetings Management For Voted - For 15 Authorise Repurchase of Up to Five Percent of Issued Share Capital Management For Voted - For ANHANGUERA EDUCACIONAL PARTICIPACOES S.A ISSUER: P0355L123 TICKER: AEDU3 Meeting Date: 08-Jul-11 Meeting Type: Special 1a Amend Articles Re: Company Address Management For Voted - For 1b Amend Articles Re: Corporate Purpose Management For Voted - For 1c Amend Articles Re: Board's Ability to Repurchase, Reissue, or Cancel Treasury Shares Management For Voted - For 1d Amend Articles Re: Executive Title Management For Voted - For 2 Designate Newspapers to Publish Company Announcements Management For Voted - For ANHEUSER-BUSCH INBEV SA ISSUER: B6399C107 TICKER: ABI Meeting Date: 25-Apr-12 Meeting Type: Annual/Special A1a Receive Special Board Report Management Non-Voting A1b Receive Special Auditor Report Management Non-Voting 324 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED A1c Eliminate Preemptive Rights Re: Issuance of Warrants Management For Voted - Against A1d Approve Issuance of 215,000 Warrants Management For Voted - Against A1e Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Re: Issuance of Warrants as Proposed under Item A1d Management For Voted - Against A1f Approve Deviation from Belgian Company Law Provision Re: Grant of Warrants to Non-Executive Directors Management For Voted - Against A1g Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry Management For Voted - Against B1 Receive Directors' Reports (Non-Voting) Management Non-Voting B2 Receive Auditors' Reports (Non-Voting) Management Non-Voting B3 Receive Consolidated Financial Statements and Statutory Reports (Non-Voting) Management Non-Voting B4 Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.20 per Share Management For Voted - For B5 Approve Discharge of Directors Management For Voted - For B6 Approve Discharge of Auditors Management For Voted - For B7 Receive Information on Resignation of Peter Harf as Director Management Non-Voting B8a Approve Remuneration Report Management For Voted - Against B8b Approve Omnibus Stock Plan Management For Voted - Against B9 Approve Change-of-Control Clause Re : Updated EMTN Program Management For Voted - For C1 Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry Management For Voted - For ANTOFAGASTA PLC ISSUER: G0398N128 TICKER: ANTO Meeting Date: 13-Jun-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Abstain 3 Approve Final Dividend Management For Voted - For 4 Re-elect Jean-Paul Luksic as Director Management For Voted - Against 5 Re-elect Gonzalo Menendez as Director Management For Voted - For 6 Re-elect Ramon Jara as Director Management For Voted - For 7 Re-elect Guillermo Luksic as Director Management For Voted - Against 8 Re-elect Juan Claro as Director Management For Voted - For 9 Re-elect William Hayes as Director Management For Voted - For 10 Re-elect Hugo Dryland as Director Management For Voted - For 11 Re-elect Tim Baker as Director Management For Voted - For 12 Elect Manuel De Sousa-Oliveira as Director Management For Voted - For 13 Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration Management For Voted - For 14 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 15 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 16 Authorise Market Purchase of Ordinary Shares Management For Voted - For 325 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 17 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For APERAM S.A. ISSUER: L0187K107 TICKER: APAM Meeting Date: 12-Jul-11 Meeting Type: Annual/Special 1 Receive and Approve Directors' and Auditors' Reports of Financial Statements for Period from January 1 to January 25, 2011 Management Non-Voting I Accept Financial Statements for Period from January 1 to January 25, 2011 Management For Did Not Vote II Approve Allocation of Income and Director Remuneration Management For Did Not Vote III Approve Discharge of Directors for Period from January 1 to January 25, 2011 Management For Did Not Vote IV Elect Laurence Mulliez as New Director Management For Did Not Vote V Approve Restricted Share Unit Plan and Performance Share Unit Plan Management For Did Not Vote I Amend Articles 6.4 and 13 Re: EU Shareholder Right Directive Management For Did Not Vote ARCLAND SAKAMOTO CO. LTD. ISSUER: J01953108 TICKER: 9842 Meeting Date: 10-May-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 15 Management For Voted - For 2.1 Elect Director Sakamoto, Yoji Management For Voted - For 2.2 Elect Director Sakamoto, Katsuji Management For Voted - For 2.3 Elect Director Sakamoto, Masatoshi Management For Voted - For 2.4 Elect Director Banba, Mitsuo Management For Voted - For 2.5 Elect Director Oguma, Hideki Management For Voted - For 2.6 Elect Director Kuribayashi, Toshiyuki Management For Voted - For 2.7 Elect Director Matsuoka, Minoru Management For Voted - For 3.1 Appoint Statutory Auditor Gonpei, Takaaki Management For Voted - For 3.2 Appoint Statutory Auditor Kishimoto, Kentaro Management For Voted - For 3.3 Appoint Statutory Auditor Kimura, Toshiaki Management For Voted - For 3.4 Appoint Statutory Auditor Kikkawa, Seiichiro Management For Voted - For 4 Approve Retirement Bonus Payment for Director Management For Voted - Against AREVA ISSUER: F84742109 TICKER: AREVA Meeting Date: 10-May-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income Management For Voted - For 4 Approve Transaction with CEA, EDF Management For Voted - Against 5 Approve Transaction with FSI Management For Voted - Against 326 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Approve Severance Payment Agreement with Luc Oursel Management For Voted - Against 7 Approve Severance Agreement with Philippe Knoche Management For Voted - Against 8 Approve Severance Agreement with Pierre Aubouin Management For Voted - Against 9 Approve Auditors' Special Report on Related-Party Transactions Management For Voted - Against 10 Approve Remuneration of Directors in the Aggregate Amount of EUR 400,000 Management For Voted - For 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - Against 12 Amend Article 22 of Bylaws Re: Powers of Supervisory Board Management For Voted - For 13 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 290 Million Management For Voted - For 14 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 290 Million Management For Voted - For 15 Approve Issuance of Shares up to Aggregate Nominal Amount of EUR 290 Million for Private Placements Management For Voted - For 16 Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Management For Voted - For 17 Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights Management For Voted - For 18 Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 19 Authorize Capitalization of Reserves of Up to EUR 290 Million for Bonus Issue Management For Voted - For 20 Approve Employee Stock Purchase Plan Management For Voted - For 21 Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 290 Million Management For Voted - For 22 Authorize Filing of Required Documents/Other Formalities Management For Voted - For ARKEMA ISSUER: F0392W125 TICKER: AKE Meeting Date: 23-May-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Treatment of Losses Management For Voted - For 4 Approve Dividends of EUR 1.30 per Share Management For Voted - For 5 Approve Auditors' Special Report on Related-Party Transactions Management For Voted - For 6 Approve Severance Payment Agreement with Thierry Le Henaff Management For Voted - Against 7 Reelect Thierry Le Henaff as Director Management For Voted - Against 8 Reelect Jean-Pierre Seeuws as Director Management For Voted - For 9 Renew Appointment of Ernst and Young as Auditor Management For Voted - For 10 Renew Appointment Auditex as Alternate Auditor Management For Voted - For 327 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 12 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million Management For Voted - For 13 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 15 Percent of the Share Capital Management For Voted - For 14 Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above under Items 12 to 13 Above Management For Voted - For 15 Set Total Limit for Capital Increase to Result from All Issuance Requests Granted under Items 12, 13, and 14 at EUR 300 Million Management For Voted - For 16 Approve Employee Stock Purchase Plan Management For Voted - For 17 Authorize up to 2.5 Percent of Issued Capital for Use in Stock Option Plan Management For Voted - Against 18 Authorize up to 3 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 19 Authorize Filing of Required Documents/Other Formalities Management For Voted - For ARM HOLDINGS PLC ISSUER: G0483X122 TICKER: ARM Meeting Date: 03-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 4 Elect Sir John Buchanan as Director Management For Voted - For 4.1 Re-elect Warren East as Director Management For Voted - For 5 Re-elect Andy Green as Director Management For Voted - For 6 Re-elect Larry Hirst as Director Management For Voted - For 7 Re-elect Mike Inglis as Director Management For Voted - For 8 Re-elect Mike Muller as Director Management For Voted - For 9 Re-elect Kathleen O'Donovan as Director Management For Voted - For 10 Re-elect Janice Roberts as Director Management For Voted - For 11 Re-elect Philip Rowley as Director Management For Voted - For 12 Re-elect Tim Score as Director Management For Voted - For 13 Re-elect Simon Segars as Director Management For Voted - For 14 Re-elect Young Sohn as Director Management For Voted - For 15 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 16 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 17 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 18 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 19 Authorise Market Purchase Management For Voted - For 20 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 328 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ARYZTA AG ISSUER: H0336B110 TICKER: YZA Meeting Date: 01-Dec-11 Meeting Type: Annual 1.1 Accept Financial Statements and Statutory Reports Management For Voted - For 1.2 Approve Remuneration Report Management For Voted - For 2.1 Approve Allocation of Income and Omission of Dividends Management For Voted - For 2.2 Approve Transfer of CHF 981.5 Million from Unrestricted Reserves to Legal Reserves from Capital Contribution and Dividends of CHF 0.57 per Share Management For Voted - For 3 Approve Discharge of Board and Senior Management Management For Voted - For 4.1 Reelect Patrick McEniff as Director Management For Voted - For 4.2 Reelect Brian Davy as Director Management For Voted - For 5.1 Elect Goetz-Michael Mueller as Director Management For Voted - For 5.2 Elect Shaun Higgins as Director Management For Voted - For 5.3 Elect Hugh Cooney as Director Management For Voted - For 6.1 Approve Creation of CHF 255,134 Pool of Capital without Preemptive Rights Management For Voted - For 6.2 Approve Cancellation of Conditional Capital Authorization Management For Voted - For 7 Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For ASAHI GLASS CO. LTD. ISSUER: J02394120 TICKER: 5201 Meeting Date: 29-Mar-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 13 Management For Voted - For 2.1 Elect Director Ishimura, Kazuhiko Management For Voted - For 2.2 Elect Director Nishimi, Yuuji Management For Voted - For 2.3 Elect Director Kato, Katsuhisa Management For Voted - For 2.4 Elect Director Fujino, Takashi Management For Voted - For 2.5 Elect Director Matsuo, Kunihiro Management For Voted - For 2.6 Elect Director Sawabe, Hajime Management For Voted - For 2.7 Elect Director Sakane, Masahiro Management For Voted - For 3 Approve Stock Option Plan Management For Voted - For ASIA CEMENT CO. ISSUER: Y0279U100 TICKER: 2030 Meeting Date: 23-Mar-12 Meeting Type: Annual 1 Approve Financial Statements, Appropriation of Income and Dividend of KRW 750 per Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - Against 3 Reelect Three Inside Directors (Bundled) Management For Voted - For 4 Reappoint Oh Gi-Ho as Internal Auditor Management For Voted - For 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 329 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Authorize Board to Fix Remuneration of Internal Auditor Management For Voted - For ASICS CORP. ISSUER: J03234150 TICKER: 7936 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 12 Management For Voted - For 2.1 Elect Director Wada, Kiyomi Management For Voted - For 2.2 Elect Director Oyama, Motoi Management For Voted - For 2.3 Elect Director Ikezaki, Toshiro Management For Voted - For 2.4 Elect Director Sano, Toshiyuki Management For Voted - For 2.5 Elect Director Matsuo, Kazuhito Management For Voted - For 2.6 Elect Director Hashimoto, Kosuke Management For Voted - For 2.7 Elect Director Hijikata, Masao Management For Voted - For 2.8 Elect Director Kato, Katsumi Management For Voted - For 2.9 Elect Director Kajiwara, Kenji Management For Voted - For 2.1 Elect Director Hamaoka, Mineya Management For Voted - For 3.1 Appoint Statutory Auditor Ishizuka, Tatsunobu Management For Voted - For 3.2 Appoint Statutory Auditor Tanaka, Hideaki Management For Voted - Against 3.3 Appoint Statutory Auditor Mihara, Hideaki Management For Voted - Against 3.4 Appoint Statutory Auditor Miyakawa, Keiji Management For Voted - For ASM PACIFIC TECHNOLOGY LTD. ISSUER: G0535Q133 TICKER: 522 Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of HK$0.80 Per Share Management For Voted - For 3 Authorize Board to Fix Directors' Remuneration Management For Voted - For 4 Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Authorize Share Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6 Amend Articles of Association of the Company Management For Voted - For 7 Adopt Amended and Restated Articles of Association of the Company Management For Voted - For 8 Fix Current Term of Appointment for all Existing Directors Management For Voted - For 9 Reelect Lok Kam Chong, John as Director Management For Voted - For 10 Reelect Lo Tsan Yin, Peter as Director Management For Voted - Against 11 Reelect Lee Shiu Hung, Robert as Director Management For Voted - For 12 Reelect Orasa Livasiri as Independent Non-Executive Director Management For Voted - For 330 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ASML HOLDING NV ISSUER: N07059178 TICKER: ASML Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Discuss the Company's Business, Financial Situation and Sustainability Management Non-Voting 3 Adopt Financial Statements and Statutory Reports Management For Voted - For 4 Approve Discharge of Management Board Management For Voted - For 5 Approve Discharge of Supervisory Board Management For Voted - For 6 Receive Explanation on Company's Reserves and Dividend Policy Management Non-Voting 7 Approve Dividends of EUR 0.46 Per Share Management For Voted - For 8 Approve Performance Share Arrangement According to Remuneration Policy 2010 Management For Voted - For 9 Approve the Numbers of Stock Options, Respectively Shares, for Employees Management For Voted - For 10 Notification of the Intended Extension of the Appointment Term of E. Meurice to the Management Board Management Non-Voting 11a Reelect O. Bilous to Supervisory Board Management For Voted - For 11b Reelect F.W. Fr[]hlich to Supervisory Board Management For Voted - For 11c Reelect A.P.M. van der Poel to Supervisory Board Management For Voted - For 12 Announcement of Retirement of Supervisory Board Members H.C.J. van den Burg, P.F.M. van der Meer Mohr, W.T. Siegle, J.W.B. Westerburgen and W.H. Ziebart by Rotation in 2013 Management Non-Voting 13 Ratify Deloitte Accountants as Auditors Management For Voted - For 14a Grant Board Authority to Issue Shares Up To 5 Percent of Issued Capital Management For Voted - For 14b Authorize Board to Exclude Preemptive Rights from Issuance under Item 14a Management For Voted - For 14c Grant Board Authority to Issue Shares Up To 5 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights Management For Voted - For 14d Authorize Board to Exclude Preemptive Rights from Issuance under Item 14c Management For Voted - For 15a Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 15b Authorize Additionnal Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 16 Authorize Cancellation of Repurchased Shares Management For Voted - For 17 Other Business (Non-Voting) Management Non-Voting 18 Close Meeting Management Non-Voting ASSA ABLOY AB ISSUER: W0817X105 TICKER: ASSAB Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Elect Chairman of Meeting Management For Voted - For 331 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Prepare and Approve List of Shareholders Management For Voted - For 4 Approve Agenda of Meeting Management For Voted - For 5 Designate Inspector(s) of Minutes of Meeting Management For Voted - For 6 Acknowledge Proper Convening of Meeting Management For Voted - For 7 Receive President's Report Management Non-Voting 8a Receive Financial Statements and Statutory Reports; Receive Auditor's Report Management Non-Voting 8b Receive Auditor's Report on Application of Remuneration Guidelines for Executive Management Management Non-Voting 8c Receive Board's Proposal for Allocation of Income and Supporting Statement Thereof Management Non-Voting 9a Approve Financial Statements and Statutory Reports Management For Voted - For 9b Approve Allocation of Income and Dividends of SEK 4.50 per Share Management For Voted - For 9c Approve Discharge of Board and President Management For Voted - For 10 Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 11 Approve Remuneration of Directors in the Amounts of SEK 1.35 Million to the Chairman, SEK 750,000 to the Vice Chairman, and SEK 500,000 to Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors Management For Voted - For 12 Reelect Carl Douglas (Vice Chair) Birgitta Klasen, Eva Lindqvist, Johan Molin, Sven-Christer Nilsson, Lars Renstrom (Chair), and Ulrik Svensson as Directors; Elect Jan Svensson as New Director Management For Voted - For 13 Elect Gustaf Douglas (Chairman), Mikael Ekdahl, Liselott Ledin, Marianne Nilsson, and Per-Erik Mohlin as Members of Nominating Committee Management For Voted - For 14 Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 15 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 16 Approve 2012 Share Matching Plan Management For Voted - Against 17 Close Meeting Management Non-Voting ASTELLAS PHARMA INC. ISSUER: J03393105 TICKER: 4503 Meeting Date: 20-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 65 Management For Voted - For 2.1 Elect Director Nogimori, Masafumi Management For Voted - For 2.2 Elect Director Ishii, Yasuo Management For Voted - For 2.3 Elect Director Hatanaka, Yoshihiko Management For Voted - For 2.4 Elect Director Yasutake, Shiro Management For Voted - For 2.5 Elect Director Takai, Yasuyuki Management For Voted - For 2.6 Elect Director Oishi, Kanoko Management For Voted - For 2.7 Elect Director Aikawa, Naoki Management For Voted - For 3 Appoint Statutory Auditor Nishiyama, Shigeru Management For Voted - For 4 Approve Annual Bonus Payment to Directors Management For Voted - For 332 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Approve Deep Discount Stock Option Plan Management For Voted - For ASTRAZENECA PLC ISSUER: G0593M107 TICKER: AZN Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Confirm First Interim Dividend; Confirm as Final Dividend the Second Interim Dividend Management For Voted - For 3 Reappoint KPMG Audit plc as Auditors Management For Voted - For 4 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 5(a) Re-elect Louis Schweitzer as Director Management For Voted - For 5(b) Re-elect David Brennan as Director Management For Voted - For 5(c) Re-elect Simon Lowth as Director Management For Voted - For 5(d) Elect Genevieve Berger as Director Management For Voted - For 5(e) Re-elect Bruce Burlington as Director Management For Voted - For 5(f) Elect Graham Chipchase as Director Management For Voted - For 5(g) Re-elect Jean-Philippe Courtois as Director Management For Voted - For 5(h) Elect Leif Johansson as Director Management For Voted - For 5(i) Re-elect Rudy Markham as Director Management For Voted - For 5(j) Re-elect Nancy Rothwell as Director Management For Voted - For 5(k) Re-elect Shriti Vadera as Director Management For Voted - For 5(l) Re-elect John Varley as Director Management For Voted - For 5(m) Re-elect Marcus Wallenberg as Director Management For Voted - For 6 Approve Remuneration Report Management For Voted - For 7 Authorise EU Political Donations and Expenditure Management For Voted - For 8 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 9 Approve 2012 Savings-Related Share Option Scheme Management For Voted - For 10 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 11 Authorise Market Purchase Management For Voted - For 12 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For ATLAS COPCO AB ISSUER: W10020118 TICKER: ATCOA Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Open Meeting; Elect Chairman of Meeting Management For Voted - For 2 Prepare and Approve List of Shareholders Management For Voted - For 3 Approve Agenda of Meeting Management For Voted - For 4 Designate Inspector(s) of Minutes of Meeting Management For Voted - For 5 Acknowledge Proper Convening of Meeting Management For Voted - For 6 Receive Financial Statements and Statutory Reports; Receive Auditor's Report Management Non-Voting 7 Receive President's Report; Allow Questions Management Non-Voting 8a Approve Financial Statements and Statutory Reports Management For Voted - For 8b Approve Discharge of Board and President Management For Voted - For 8c Approve Allocation of Income and Dividends of SEK 5.00 per Share Management For Voted - For 8d Approve May 3, 2012 as Record Date for Dividend Management For Voted - For 333 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Determine Number of Members (9) and Deputy Members of Board Management For Voted - For 10 Reelect Sune Carlsson, Staffan Bohman, Johan Forssell, Ronnie Leten, Ulla Litzen, Gunilla Nordstrom, Anders Ullberg, and Margareth Ovrum as Directors; Elect Peter Wallenberg as New Director Management For Voted - Against 11 Approve Remuneration of Directors in the Amount of SEK 1.8 Million for Chairman, and SEK 540,000 for Other Directors; Approve Remuneration for Committee Work; Approve Synthetic Shares as Part of Remuneration Management For Voted - For 12a Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 12b Approve 2012 Stock Option Plan for Key Employees Management For Voted - For 13a Authorize Repurchase of Up to 4.6 Million Class A Shares in Connection with 2012 Stock Option Plan for Key Employees Management For Voted - For 13b Authorize Repurchase of Up to 70,000 Million Class A Shares in Connection with Synthetic Share Plan Management For Voted - For 13c Approve Transfer of Shares in Connection with 2012 Stock Option Plan for Key Employees Management For Voted - For 13d Approve Transfer of Shares in Connection with Synthetic Share Plan Management For Voted - For 13e Approve Transfer of Shares in Connection with 2007, 2008, and 2009 Stock Option Plans for Key Employees Management For Voted - For 14 Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 15 Close Meeting Management Non-Voting 1 Open Meeting; Elect Chairman of Meeting Management For Voted - For 2 Prepare and Approve List of Shareholders Management For Voted - For 3 Approve Agenda of Meeting Management For Voted - For 4 Designate Inspector(s) of Minutes of Meeting Management For Voted - For 5 Acknowledge Proper Convening of Meeting Management For Voted - For 6 Receive Financial Statements and Statutory Reports; Receive Auditor's Report Management Non-Voting 7 Receive President's Report; Allow Questions Management Non-Voting 8a Approve Financial Statements and Statutory Reports Management For Voted - For 8b Approve Discharge of Board and President Management For Voted - For 8c Approve Allocation of Income and Dividends of SEK 5.00 per Share Management For Voted - For 8d Approve May 3, 2012 as Record Date for Dividend Management For Voted - For 9 Determine Number of Members (9) and Deputy Members of Board Management For Voted - For 10 Reelect Sune Carlsson, Staffan Bohman, Johan Forssell, Ronnie Leten, Ulla Litzen, Gunilla Nordstrom, Anders Ullberg, and Margareth Ovrum as Directors; Elect Peter Wallenberg as New Director Management For Voted - Against 11 Approve Remuneration of Directors in the Amount of SEK 1.8 Million for Chairman, and SEK 540,000 for Other Directors; Approve Remuneration for Committee Work; Approve Synthetic Shares as Part of Remuneration Management For Voted - For 334 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12a Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 12b Approve 2012 Stock Option Plan for Key Employees Management For Voted - For 13a Authorize Repurchase of Up to 4.6 Million Class A Shares in Connection with 2012 Stock Option Plan for Key Employees Management For Voted - For 13b Authorize Repurchase of Up to 70,000 Million Class A Shares in Connection with Synthetic Share Plan Management For Voted - For 13c Approve Transfer of Shares in Connection with 2012 Stock Option Plan for Key Employees Management For Voted - For 13d Approve Transfer of Shares in Connection with Synthetic Share Plan Management For Voted - For 13e Approve Transfer of Shares in Connection with 2007, 2008, and 2009 Stock Option Plans for Key Employees Management For Voted - For 14 Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 15 Close Meeting Management Non-Voting ATLAS IRON LTD ISSUER: Q0622U103 TICKER: AGO Meeting Date: 08-Nov-11 Meeting Type: Annual 1 Approve the Adoption of the Remuneration Report Management For Voted - For 2 Elect David Hannon as Director Management For Voted - For ATOS ISSUER: F06116101 TICKER: ATO Meeting Date: 30-May-12 Meeting Type: Annual/Special 1 Remove Paragraph 5 of Article 25 of Bylaws Re: Related-Party Transactions Management For Voted - Against 2 Amend Article 28 of Bylaws Re: Electronic Vote Management For Voted - For 3 Remove Paragraph 12 of Article 16 of Bylaws Re: Employee Shareholder Representative Management For Voted - For 4 Amend Article 14 of Bylaws Re: Length of Term for Directors Management For Voted - For 5 Approve Change of Corporate Form to Societas Europaea (SE) Management For Voted - For 6 Subject to Approval of Item 5, Change Company Name to Atos SE Management For Voted - For 7 Subject to Approval of Items 5 and 6, Approve New Set of Bylaws Management For Voted - For 8 Subject to Approval of Item 5, Approve Transfer to the Board of Directors of All Outstanding Authorizations Management For Voted - For 9 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 10 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million Management For Voted - For 335 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 12.5 Million Management For Voted - Against 12 Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Management For Voted - Against 13 Authorize Capital Increase of Up to EUR 12.5 Million for Future Exchange Offers Management For Voted - For 14 Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - Against 15 Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 25 Million Management For Voted - For 16 Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value Management For Voted - For 17 Approve Employee Stock Purchase Plan Management For Voted - For 18 Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 19 Approve Financial Statements and Statutory Reports Management For Voted - For 20 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 21 Approve Allocation of Income and Dividends of EUR 0.50 per Share Management For Voted - For 22 Approve Stock Dividend Program (Cash or Shares) Management For Voted - For 23 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - Against 24 Approve Remuneration of Directors in the Aggregate Amount of EUR 500,000 Management For Voted - For 25 Reelect Thierry Breton as Director Management For Voted - Against 26 Reelect Rene Abate as Director Management For Voted - For 27 Reelect Nicolas Bazire as Director Management For Voted - Against 28 Reelect Jean-Paul Bechat as Director Management For Voted - For 29 Reelect Bertrand Meunier as Director Management For Voted - For 30 Reelect Michel Paris as Director Management For Voted - For 31 Reelect Pasquale Pistorio as Director Management For Voted - For 32 Reelect Vernon Sankey as Director Management For Voted - For 33 Reelect Lionel Zinsou-Derlin as Director Management For Voted - For 34 Elect Colette Neuville as Director Management For Voted - For 35 Subject to Approval of item 5, Acknowledge Continuation of Jean Fleming, Aminata Niane, Roland Busch Mandates as Directors Management For Voted - For 36 Renew Appointment of Deloitte et Associes as Auditor Management For Voted - For 37 Renew Appointment of BEAS as Alternate Auditor Management For Voted - For 38 Subject to Approval of item 5, Ackowledge Continuation of Grant Thornton, IGEC Mandates as Primary and Alternate Auditors Management For Voted - For 39 Authorize Filing of Required Documents/Other Formalities Management For Voted - For 336 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. ISSUER: Q09504137 TICKER: ANZ Meeting Date: 16-Dec-11 Meeting Type: Annual 2 Approve the Remuneration Report Management For Voted - For 3 Approve the Grant of Performance Rights to Michael Smith, Chief Executive Officer of the Company Management For Voted - For 4 Approve the Terms and Conditions of the Selective Buy-Back Schemes Relating to the Buy-Back of the June 2007 Sterling Preference Shares Management For Voted - For 5 Ratify Past Issue of 13.4 Million Convertible Preference Shares Management For Voted - For 6a Elect R.J. Reeves as a Director Shareholder Against Voted - Against 6b Elect P.A.F. Hay as a Director Management For Voted - For 6c Elect A.M. Watkins as a Director Management For Voted - For AUTOBACS SEVEN CO. LTD. ISSUER: J03507100 TICKER: 9832 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 75 Management For Voted - For 2.1 Elect Director Wakuda, Setsuo Management For Voted - For 2.2 Elect Director Tsunemori, Yasuhiro Management For Voted - For 2.3 Elect Director Morimoto, Hironori Management For Voted - For 2.4 Elect Director Tamura, Tatsuya Management For Voted - For 2.5 Elect Director Hattori, Norio Management For Voted - For 2.6 Elect Director Matsumura, Teruyuki Management For Voted - For 2.7 Elect Director Kobayashi, Kiomi Management For Voted - For 2.8 Elect Director Shimazaki, Noriaki Management For Voted - For 3 Appoint Statutory Auditor Ikenaga, Tomoaki Management For Voted - For AVIVA PLC ISSUER: G0683Q109 TICKER: AV. Meeting Date: 03-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - Against 3 Receive and Consider the Corporate Responsibility Report Management For Voted - For 4 Approve Final Dividend Management For Voted - For 5 Elect John McFarlane as Director Management For Voted - For 6 Elect Gay Huey Evans as Director Management For Voted - For 7 Elect Trevor Matthews as Director Management For Voted - For 8 Elect Glyn Barker as Director Management For Voted - For 9 Re-elect Mary Francis as Director Management For Voted - For 10 Re-elect Richard Goeltz as Director Management For Voted - For 11 Re-elect Euleen Goh as Director Management For Voted - For 12 Re-elect Michael Hawker as Director Management For Voted - For 13 Re-elect Igal Mayer as Director Management For Voted - For 337 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 14 Re-elect Andrew Moss as Director Management For Voted - For 15 Re-elect Patrick Regan as Director Management For Voted - For 16 Re-elect Colin Sharman as Director Management For Voted - For 17 Re-elect Russell Walls as Director Management For Voted - For 18 Re-elect Scott Wheway as Director Management For Voted - For 19 Appoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 20 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 21 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 22 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 23 Authorise Market Purchase Management For Voted - For 24 Authorise Market Purchase Management For Voted - For 25 Authorise Market Purchase Management For Voted - For 26 Approve EU Political Donations and Expenditure Management For Voted - For 27 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 28 Adopt New Articles of Association Management For Voted - For AXA ISSUER: F06106102 TICKER: CS Meeting Date: 25-Apr-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income and Dividends of EUR 0.69 per Share Management For Voted - For 4 Approve Auditors' Special Report on Related-Party Transactions Management For Voted - For 5 Reelect Francois Martineau as Director Management For Voted - For 6 Elect Stefan Lippe as Director Management For Voted - For 7 Elect Doina Palici Chehab as Representative of Employee Shareholders to the Board Management For Voted - For 8 Elect Fewzia Allaouat as Representative of Employee Shareholders to the Board Management Against Voted - Against 9 Elect Olivier Dot Representative of Employee Shareholders to the Board Management Against Voted - Against 10 Elect Herbert Fuchs Representative of Employee Shareholders to the Board Management Against Voted - Against 11 Elect Denis Gouyou Beauchamps Representative of Employee Shareholders to the Board Management Against Voted - Against 12 Elect Thierry Jousset Representative of Employee Shareholders to the Board Management Against Voted - Against 13 Elect Rodney Koch Representative of Employee Shareholders to the Board Management Against Voted - Against 14 Elect Emmanuel Rame Representative of Employee Shareholders to the Board Management Against Voted - Against 15 Renew Appointment of PricewaterhouseCoopers Audit as Auditor Management For Voted - For 16 Ratify Yves Nicoles as Alternate Auditor Management For Voted - For 17 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 338 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 18 Approve Employee Stock Purchase Plan Management For Voted - For 19 Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries Management For Voted - For 20 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 21 Amend Article 21 of Bylaws Re: Related-Party Transactions Management For Voted - Against 22 Amend Article 23 of Bylaws Re: Electronic Signature Management For Voted - For 23 Authorize Filing of Required Documents/Other Formalities Management For Voted - For AXIATA GROUP BHD. ISSUER: Y0488A101 TICKER: AXIATA Meeting Date: 23-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Did Not Vote 2 Approve Final Dividend of MYR 0.15 Per Share Management For Did Not Vote 3 Elect Azman Haji Mokhtar as Director Management For Did Not Vote 4 Elect David Lau Nai Pek as Director Management For Did Not Vote 5 Elect Kenneth Shen as Director Management For Did Not Vote 6 Approve Remuneration of Directors Management For Did Not Vote 7 Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Did Not Vote 8 Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Did Not Vote 1 Amend Articles of Association as Set Out in Section 3 and Section A of Appendix II of the Circular to Shareholders Dated April 30, 2012 Management For Did Not Vote AXIS CAPITAL HOLDINGS LIMITED ISSUER: G0692U109 TICKER: AXS Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Michael A. Butt as Director Management For Voted - For 1.2 Elect John R. Charman as Director Management For Voted - For 1.3 Elect Charles A. Davis as Director Management For Voted - For 1.4 Elect Sir Andrew Large as Director Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against 4 Ratify Deloitte & Touche Ltd as Auditors Management For Voted - For BAE SYSTEMS PLC ISSUER: G06940103 TICKER: BA. Meeting Date: 02-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Re-elect Paul Anderson as Director Management For Voted - For 5 Re-elect Harriet Green as Director Management For Voted - For 339 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Re-elect Linda Hudson as Director Management For Voted - For 7 Re-elect Ian King as Director Management For Voted - For 8 Re-elect Peter Lynas as Director Management For Voted - For 9 Re-elect Sir Peter Mason as Director Management For Voted - For 10 Re-elect Richard Olver as Director Management For Voted - For 11 Re-elect Paula Rosput Reynolds as Director Management For Voted - For 12 Re-elect Nicholas Rose as Director Management For Voted - For 13 Re-elect Carl Symon as Director Management For Voted - For 14 Elect Lee McIntire as Director Management For Voted - For 15 Reappoint KPMG Audit plc as Auditors Management For Voted - For 16 Authorise the Audit Committee to Fix Remuneration of Auditors Management For Voted - For 17 Authorise EU Political Donations and Expenditure Management For Voted - For 18 Approve Share Incentive Plan Management For Voted - For 19 Approve Executive Share Option Plan 2012 Management For Voted - For 20 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 21 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 22 Authorise Market Purchase Management For Voted - For 23 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For BALFOUR BEATTY PLC ISSUER: G3224V108 TICKER: BBY Meeting Date: 10-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Re-elect Steve Marshall as Director Management For Voted - For 5 Re-elect Robert Amen as Director Management For Voted - For 6 Re-elect Mike Donovan as Director Management For Voted - For 7 Re-elect Iain Ferguson as Director Management For Voted - For 8 Re-elect Hubertus Krossa as Director Management For Voted - For 9 Re-elect Duncan Magrath as Director Management For Voted - For 10 Re-elect Andrew McNaughton as Director Management For Voted - For 11 Re-elect Anthony Rabin as Director Management For Voted - For 12 Re-elect Graham Roberts as Director Management For Voted - For 13 Re-elect Ian Tyler as Director Management For Voted - For 14 Re-elect Robert Walvis as Director Management For Voted - For 15 Re-elect Peter Zinkin as Director Management For Voted - For 16 Reappoint Deloitte LLP as Auditors Management For Voted - For 17 Authorise EU Political Donations and Expenditure Management For Voted - For 18 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 19 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 20 Authorise Market Purchase Management For Voted - For 21 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 340 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BALOISE HOLDING ISSUER: H04530202 TICKER: BALN Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Discharge of Board and Senior Management Management For Voted - For 3 Approve Allocation of Income and Dividends of CHF 4.50 per Share Management For Voted - For 4.1 Reelect Andreas Burckhard as Director Management For Voted - For 4.2 Reelect Hansjoerg Frei as Director Management For Voted - For 4.3 Elect Thomas Pleines as Director Management For Voted - For 5 Ratify PricewaterhouseCoopers as Auditors Management For Voted - For BANCA MONTE DEI PASCHI DI SIENA SPA ISSUER: T1188A116 TICKER: BMPS Meeting Date: 01-Feb-12 Meeting Type: Special 1 Deliberations Concerning Removal of Director Francesco Gaetano Caltagirone Management None Did Not Vote 2 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Did Not Vote 1 Authorize Capitalization of Reserves of EUR 752.26 Million Management For Did Not Vote 2 Approve Conversion of Saving Shares into Ordinary Shares Management For Did Not Vote BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ISSUER: E11805103 TICKER: BBVA Meeting Date: 15-Mar-12 Meeting Type: Annual 1 Approve Standalone and Consolidated Financial Statements, Allocation of Income, Distribution of Dividend, and Discharge Directors for FY 2011 Management For Voted - For 2.1 Reelect Jos[] Antonio Fern[]ndez Rivero as Director Management For Voted - For 2.2 Reelect Jos[] Maldonado Ramos as Director Management For Voted - For 2.3 Reelect Enrique Medina Fern[]ndez as Director Management For Voted - For 2.4 Ratify Co-option and Appoint Juan Pi Llorens as Director Management For Voted - For 2.5 Elect Bel[]n Garijo L[]pez as Director Management For Voted - For 3 Authorize Increase in Capital up to 50 Percent via Issuance of New Shares, Excluding Preemptive Rights of up to 20 Percent Management For Voted - For 4.1 Approve Increase in Capital via Issuance of New Shares Charged to Voluntary Reserves Management For Voted - For 4.2 Approve Increase in Capital via Issuance of New Shares Charged to Voluntary Reserves Management For Voted - For 5 Authorize Issuance of Convertible Debt Securities Without Preemptive Rights up to EUR 12 Billion Management For Voted - For 6.1 Amend and Approve Termination of Multi-Year Variable Share Remuneration Programme for 2010/2011 Management For Voted - For 6.2 Approve Deferred Share Bonus Plan for FY 2012 Management For Voted - For 341 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7.1 Amend Articles Management For Voted - For 7.2 Amend Articles Management For Voted - For 8 Amend General Meeting Regulations Management For Voted - For 9 Ratify Deloitte as Auditors Management For Voted - For 10 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 11 Advisory Vote on Remuneration Report Management For Voted - For BANCO DE SABADELL S.A ISSUER: E15819191 TICKER: SAB Meeting Date: 22-Feb-12 Meeting Type: Special 1 Receive Chairman's Report Management Non-Voting 2 Authorize Increase in Capital via Cash Contributions Management For Voted - For 3 Authorize Increase in Capital with Possibility to Exclude Preemptive Rights Management For Voted - Against 4 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Meeting Date: 31-May-12 Meeting Type: Annual 1 Approve Financial Statements, Discharge Directors, and Allocation of Income and Distribution of Dividend Management For Voted - For 2 Approve Scrip Dividends for FY 2011 Management For Voted - For 3.1 Elect Jose Luis Rodgriguez Negro as Director Management For Voted - Against 3.2 Reelect Hector Maria Colongues Moreno as Director Management For Voted - For 3.3 Reelect Maria Teresa Garcia-Mila LLoveras as Director Management For Voted - For 3.4 Reelect Joan Llonch Andreu as Director Management For Voted - Against 3.5 Reelect Jose Permanyer Cunillera as Director Management For Voted - Against 4.1 Amend Articles of Bylaws Management For Voted - For 4.2 Amend Articles of General Meeting Regulations Management For Voted - For 4.3 Receive Amendments to Board of Directors' Regulations Management Non-Voting 5 Approve Company's Corporate Web Site Management For Voted - For 6 Authorize Increase in Capital via Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7 Authorize Issuance of Non-Convertible Bonds, Debentures, and Other Fixed Income Securities Management For Voted - Against 8 Authorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities without Preemptive Rights Management For Voted - Against 9 Authorize Share Repurchase Management For Voted - For 10 Advisory Vote on Remuneration Report Management For Voted - Against 11 Renew Appointment of PricewaterhouseCoopers as Auditor Management For Voted - For 12 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 342 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BANCO POPULAR ESPANOL S.A ISSUER: E19550206 TICKER: POP Meeting Date: 19-Dec-11 Meeting Type: Special 1.1 Authorize Issuance of 382 Million New Shares in Connection with Acquisition of Banco Pastor Management For Voted - Against 1.2 Amend Article 17 of Bylaws Re: Increase Board Size to Twenty Members Management For Voted - Against 2.1 Ratify Appointment by Co-option of Ana Maria Molins Lopez-Rodo as Director Management For Voted - Against 2.2 Elect Alain Fradin as Director Representing Banque Federative du Credit Mutuel Management For Voted - Against 3.1 Amend Article 14 of Bylaws Re: Representation at General Meeting Management For Voted - For 3.2 Amend Articles 11, 12, 13, 14, 17, 29 and 30 of General Meeting Regulations; Add New Article 14 and Renumber Following Articles Management For Voted - For 4 Authorize Increase in Capital With Preemptive Rights in Accordance with Art. 297.1.a of Spanish Corporate Enterprises Act Management For Voted - Against 5.1 Approve Balance Sheet for First Semester of 2011 In connection with Issuance of Shares under Item 5.2 Management For Voted - For 5.2 Authorize Increase in Capital via Issuance of New Shares with Par Value of EUR 0.10 per Share Charged to Voluntary Reserves Management For Voted - For 6 Authorize Increase in Capital up to 50 Percent Within Five Years With Exclusion of Preemptive Rights In Accordance with Art. 297.1.b, 311 and 506 of Spanish Corporate Enterprises Act Management For Voted - For 7 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Meeting Date: 10-Jun-12 Meeting Type: Annual 1 Approve Individual and Consolidated Financial Statements and Statutory Reports, Allocation of Income, and Discharge of Board of Directors for FY 2011 Management For Voted - For 2.1 Amend Articles 13, 15, 17, and 29 of Bylaws Management For Voted - For 2.2 Amend Article 17 Re: Director Terms Management For Voted - For 2.3 Amend Articles 12, 13, 14, and 15 of General Meeting Regulations Management For Voted - For 3.1 Elect Jose Maria Arias Mosquera as Director Management For Voted - Against 3.2 Elect Fundacion Pedro Barrie de la Maza, Conde de Fenosa, as Director Management For Voted - Against 3.3 Elect Maianca Inversion SL as Director Management For Voted - Against 3.4 Reelect Luis Herrando Prat de la Riba as Director Management For Voted - For 3.5 Reelect Helena Revoredo Delvecchio as Director Management For Voted - For 3.6 Reelect Sindicatura de Accionistas de Banco Popular as Director Management For Voted - Against 3.7 Reelect Francisco Aparicio Valls as Director Management For Voted - Against 4 Renew Appointment of PricewaterhouseCoopers as Auditor Management For Voted - For 343 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5.1 Authorize Increase in Capital via Issuance of New Shares with Par Value of EUR 0.10 per Share Charged to Voluntary Reserves Management For Voted - For 5.2 Authorize Increase in Capital via Issuance of New Shares with Par Value of EUR 0.10 per Share Charged to Voluntary Reserves Management For Voted - For 5.3 Authorize Increase in Capital via Issuance of New Shares with Par Value of EUR 0.10 per Share Charged to Voluntary Reserves Management For Voted - For 5.4 Authorize Increase in Capital via Issuance of New Shares with Par Value of EUR 0.10 per Share Charged to Voluntary Reserves Management For Voted - For 6 Authorize Board to Distribute Either Treasury Shares or Cash Dividends under Items 5.1-5.4 Management For Voted - For 7 Authorize Issuance of Bonds/Debentures and/or Other Debt Securities up to EUR 100 Billion Management For Voted - For 8 Authorize Issuance of Convertible Debt Securities Without Preemptive Rights Management For Voted - Against 9 Advisory Vote on Remuneration Policy Report Management For Voted - For 10 Approve Deferred Share Bonus Plan Management For Voted - For 11 Approve Company's Corporate Web Site Management For Voted - For 12 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For BANCO SANTANDER S.A. ISSUER: E19790109 TICKER: SAN Meeting Date: 29-Mar-12 Meeting Type: Annual 1.A Accept Individual and Consolidated Financial Statements and Statutory Reports for FY 2011 Management For Voted - For 1.B Approve Discharge of Directors for FY 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends of EUR 0.60 Per Share Management For Voted - For 3.A Elect Esther Gimenez-Salinas Colomer as Director Management For Voted - For 3.B Ratify Appointment of and Elect Vittorio Corbo Lioi as Director Management For Voted - Against 3.C Reelect Juan Rodriguez Inciarte as Director Management For Voted - Against 3.D Reelect Emilio Botin-Sanz de Sautuola y Garcia de los Rios as Director Management For Voted - Against 3.E Reelect Matias Rodriguez Inciarte as Director Management For Voted - Against 3.F Reelect Manuel Soto Serrano as Director Management For Voted - Against 4 Renew Appointment of Deloitte as Auditor Management For Voted - For 5.A Amend Articles 22, 23, 24, 27, 31, and 61 Management For Voted - For 5.B Amend Article 69 Management For Voted - For 6.A Amend 4, 5, 6, 7, and 8 of General Meeting Regulations Management For Voted - For 6.B Amend Articles 18, 19, 21, 22, and 26 of General Meeting Regulations Management For Voted - For 7 Authorize Capital Increase of EUR 500 Million Management For Voted - For 8 Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities, Excluding Preemptive Rights of up to 20 Percent Management For Voted - For 344 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9.A Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares Management For Voted - For 9.B Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares Management For Voted - For 9.C Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares Management For Voted - For 9.D Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares Management For Voted - For 10.A Authorize Issuance of Convertible Debt Securities up to EUR 8 Billion with 20 Percent Dilution Limit on Issues Excluding Preemptive Rights Management For Voted - For 10.B Authorize Issuance of Non-convertible Debt and Fixed-Income Securities up to EUR 40 Billion Management For Voted - For 10.C Approve New Conversion Date for 2007 Mandatorily Convertible Debentures Management For Voted - For 11.A Approve Deferred Annual Bonus under Second Cycle of Deferred and Conditional Variable Remuneration Plan Management For Voted - For 11.B Approve Deferred Annual Share Bonus Plan under Third Cycle of Deferred and Conditional Share Plan Management For Voted - For 11.C Approve Savings Plan for Santander UK plc Employees and Other Companies of Santander Group in UK Management For Voted - For 12 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 13 Advisory Vote on Remuneration Report Management For Voted - For BANKINTER S.A. ISSUER: E2116H880 TICKER: BKT Meeting Date: 15-Mar-12 Meeting Type: Annual 1 Accept Individual and Consolidated Financial Statements and Statutory Reports for FY 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Approve Discharge of Directors for FY 2011 Management For Voted - For 4 Approve Company's Corporate Web Site Management For Voted - For 5 Amend Articles 2, 17, 18, 21, 22, and 42 Management For Voted - For 6 Amend General Meeting Regulations Management For Voted - For 7 Authorize the Company to Call EGM with Two-Week Notice Management For Voted - For 8 Approve Schedule for Conversion of Securities and Corresponding Redemption Payment Management For Voted - For 9 Cancel Capital Increase Authorization Approved by 2011 AGM Management For Voted - For 10 Re-appoint Deloitte as Auditors Management For Voted - For 11.1 Re-elect Jaime Lomba as Director Management For Voted - For 11.2 Re-elect Gonzalo de la Hoz Lizcano as Director Management For Voted - For 11.3 Fix Number of Directors at 10 Management For Voted - For 345 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 13 Authorize Issuance of Non-Convertible Debt Securities Management For Voted - For 14.1 Approve Remuneration in Shares to Directors Management For Voted - For 14.2 Approve Deferred Share Bonus Plan Management For Voted - For 15 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 16 Advisory Vote on Remuneration Report Management For Voted - For 17 Receive Amendments to Board Regulations Management Non-Voting BARCLAYS PLC ISSUER: G08036124 TICKER: BARC Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Re-elect Marcus Agius as Director Management For Voted - For 4 Re-elect David Booth as Director Management For Voted - For 5 Re-elect Alison Carnwath as Director Management For Voted - For 6 Re-elect Fulvio Conti as Director Management For Voted - For 7 Re-elect Bob Diamond as Director Management For Voted - For 8 Re-elect Simon Fraser as Director Management For Voted - For 9 Re-elect Reuben Jeffery III as Director Management For Voted - For 10 Re-elect Sir Andrew Likierman as Director Management For Voted - For 11 Re-elect Chris Lucas as Director Management For Voted - For 12 Re-elect Dambisa Moyo as Director Management For Voted - For 13 Re-elect Sir Michael Rake as Director Management For Voted - For 14 Re-elect Sir John Sunderland as Director Management For Voted - For 15 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 16 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 17 Approve EU Political Donations and Expenditure Management For Voted - For 18 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 19 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 20 Authorise Market Purchase Management For Voted - For 21 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For BARRICK GOLD CORPORATION ISSUER: 067901108 TICKER: ABX Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Howard L. Beck Management For Voted - For 1.2 Elect Director C. William D. Birchall Management For Voted - For 1.3 Elect Director Donald J. Carty Management For Voted - For 1.4 Elect Director Gustavo Cisneros Management For Voted - For 1.5 Elect Director Robert M. Franklin Management For Voted - For 1.6 Elect Director J. Brett Harvey Management For Voted - For 1.7 Elect Director Dambisa Moyo Management For Voted - For 346 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.8 Elect Director Brian Mulroney Management For Voted - For 1.9 Elect Director Anthony Munk Management For Voted - For 1.1 Elect Director Peter Munk Management For Voted - For 1.11 Elect Director Aaron W. Regent Management For Voted - For 1.12 Elect Director Nathaniel P. Rothschild Management For Voted - For 1.13 Elect Director Steven J. Shapiro Management For Voted - For 1.14 Elect Director John L. Thornton Management For Voted - For 2 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For BASF SE ISSUER: D06216101 TICKER: BAS Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting) Management Non-Voting 2 Approve Allocation of Income and Dividends of EUR 2.50 per Share Management For Voted - For 3 Approve Discharge of Supervisory Board for Fiscal 2011 Management For Voted - For 4 Approve Discharge of Management Board for Fiscal 2011 Management For Voted - For 5 Ratify KPMG AG as Auditors for Fiscal 2012 Management For Voted - For 6 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 7 Amend Articles Re: Electronic and Postal Voting at AGM Management For Voted - For BAYER AG ISSUER: D0712D163 TICKER: BAYN Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.65 per Share for Fiscal 2011 Management For Voted - For 2 Approve Discharge of Management Board for Fiscal 2011 Management For Voted - For 3 Approve Discharge of Supervisory Board for Fiscal 2011 Management For Voted - For 4a Elect Manfred Schneider to the Supervisory Board (Term End: Sept. 30, 2012) Management For Voted - For 4b Elect Werner Wenning to the Supervisory Board (Term Begin: Oct. 1, 2012) Management For Voted - For 4c Elect Paul Achleitner to the Supervisory Board Management For Voted - For 4d Elect Clemens Boersig to the Supervisory Board Management For Voted - For 4e Elect Thomas Ebeling to the Supervisory Board Management For Voted - For 4f Elect Klaus Kleinfeld to the Supervisory Board Management For Voted - For 4g Elect Helmut Panke to the Supervisory Board Management For Voted - For 4h Elect Sue Rataj to the Supervisory Board Management For Voted - For 4i Elect Ekkehard Schulz to the Supervisory Board Management For Voted - For 347 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4j Elect Klaus Sturany to the Supervisory Board Management For Voted - For 4k Elect Ernst-Ludwig Winnacker to the Supervisory Board Management For Voted - For 5 Amend Articles Re: Remuneration of Supervisory Board Management For Voted - For 6 Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012 Management For Voted - For BEACH ENERGY LIMITED ISSUER: Q13921103 TICKER: BPT Meeting Date: 24-Nov-11 Meeting Type: Annual 1 Approve Adoption of Remuneration Report Management For Voted - For 2 Elect John Charles Butler as Director Management For Voted - For 3 Elect Glenn Stuart Davis as Director Management For Voted - For 4 Elect Berlinda Charlotte Robinson as Director Management For Voted - For 5 Approve the Participation of R G Nelson, Managing Director, in the Beach 2011 Short Term Incentive Offer Management For Voted - For 6 Approve the Participation of R G Nelson, Managing Director, in the Beach 2011 Long Term Incentive Offer Management For Voted - For BEIERSDORF AG ISSUER: D08792109 TICKER: BEI Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting) Management Non-Voting 2 Approve Allocation of Income and Dividends of EUR 0.70 per Share Management For Voted - For 3 Approve Discharge of Management Board for Fiscal 2011 Management For Voted - For 4 Approve Discharge of Supervisory Board for Fiscal 2011 Management For Voted - For 5 Ratify Ernst & Young as Auditors for Fiscal 2012 Management For Voted - For 6.1 Elect Thomas-B. Quaas to the Supervisory Board Management For Voted - Against 6.2 Elect Christine Martel to the Supervisory Board Management For Voted - For 6.3 Elect Beatrice Dreyfus as Alternate Supervisory Board Member for Thomas B-Quaas and Christine Martel, if Items 6.2 and 6.3 Are Approved Management For Voted - For 7 Approve Affiliation Agreement with Subsidiary Beiersdorf Manufacturing Waldheim GmbH Management For Voted - For 8 Approve Remuneration System for Management Board Members Management For Voted - For BELGACOM ISSUER: B10414116 Meeting Date: 18-Apr-12 Meeting Type: Annual 1 Receive Directors' Reports Management Non-Voting 2 Receive Auditors' Reports Management Non-Voting 348 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Receive Information from the Joint Committee Management Non-Voting 4 Receive Consolidated Financial Statements and Statutory Reports Management Non-Voting 5 Adopt Financial Statements, Allocation of Income, and Dividends of EUR 2.18 per Share Management For Voted - For 6 Approve Cancellation of Dividend Rights of Own Shares and Release Unavailable Reserves Management For Voted - For 7 Receive Announcement on Cancellation of Dividend Rights Management Non-Voting 8 Approve Remuneration Report Management For Voted - Against 9 Approve Discharge of Directors Management For Voted - For 10 Approve Discharge of George Jacobs Management For Voted - For 11 Approve Discharge of Auditors Management For Voted - For 12 Approve Discharge of Deloitte as Auditor in Charge of Certifying the Consolidated Accounts Management For Voted - For 13 Transact Other Business Management Non-Voting Meeting Date: 18-Apr-12 Meeting Type: Special 1.1 Discuss Merger Proposal Re: Telindus Group Management Non-Voting 1.2 Approve Merger by Absorption Re: Telindus Group Management For Voted - For 2 Amend Article 18 Re: Appointment of Directors Management For Voted - For 3 Amend Article 34 Re: Participation General Meeting Management For Voted - For 4 Amend Article 43 Re: Allocation of Income Management For Voted - For 5.1 Authorize Implementation of Approved Resolutions Management For Voted - For 5.2 Authorize Filing of Required Documents/Other Formalities Management For Voted - For BELLUNA CO. LTD. ISSUER: J0428W103 TICKER: 9997 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 7.5 Management For Voted - For 2.1 Elect Director Yasuno, Kiyoshi Management For Voted - For 2.2 Elect Director Yasuno, Yuuichiro Management For Voted - For 2.3 Elect Director Nomura, Yasutaka Management For Voted - For 2.4 Elect Director Shishido, Junko Management For Voted - For 2.5 Elect Director Shimano, Takeo Management For Voted - For 2.6 Elect Director Oikawa, Masakazu Management For Voted - For 2.7 Elect Director Shimokawa, Hideshi Management For Voted - For 3 Appoint Statutory Auditor Nakamura, Isao Management For Voted - For 4 Approve Retirement Bonus Payment for Director Management For Voted - Against BENDIGO AND ADELAIDE BANK LTD. ISSUER: Q1456C110 TICKER: BEN Meeting Date: 24-Oct-11 Meeting Type: Annual 2 Elect Jacqueline Hey as Director Management For Voted - For 3 Approve Amendments to the Constitution Management For Voted - Against 4 Approve the Increase of Fees Payable to Non-Executive Directors Management For Voted - For 349 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Approve Remuneration Report Management For Voted - For BERENDSEN PLC ISSUER: G26796147 TICKER: BRSN Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Re-elect Peter Ventress as Director Management For Voted - For 5 Re-elect Kevin Quinn as Director Management For Voted - For 6 Re-elect Iain Ferguson as Director Management For Voted - For 7 Re-elect David Lowden as Director Management For Voted - For 8 Re-elect Per Utnegaard as Director Management For Voted - For 9 Re-elect Andrew Wood as Director Management For Voted - For 10 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration Management For Voted - For 11 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 12 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 13 Authorise Market Purchase Management For Voted - For 14 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For BEST BRIDAL INC. ISSUER: J04486106 TICKER: 2418 Meeting Date: 29-Mar-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 1000 Management For Voted - For 2.1 Elect Director Tsukada, Masayuki Management For Voted - Against 2.2 Elect Director Tsukada, Keiko Management For Voted - For 2.3 Elect Director Fujitani, Tomoharu Management For Voted - For 2.4 Elect Director Hatanaka, Katsuhiko Management For Voted - For 2.5 Elect Director Ishihara, Keiji Management For Voted - For 2.6 Elect Director Nishibori, Takashi Management For Voted - For BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD. ISSUER: M2012Q100 TICKER: BEZQ Meeting Date: 26-Oct-11 Meeting Type: Special 1 Amend Articles Management For Voted - For 2 Amend Non-Controlling Shareholder Director Indemnification Agreements Management For Voted - For 3 Amend Controlling Shareholder Director Indemnification Agreements Management For Voted - For 3a Indicate Personal Interest in Proposed Agenda Item Management None Voted - Against 350 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BG GROUP PLC ISSUER: G1245Z108 TICKER: BG. Meeting Date: 16-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Elect Vivienne Cox as Director Management For Voted - For 5 Elect Chris Finlayson as Director Management For Voted - For 6 Elect Andrew Gould as Director Management For Voted - For 7 Re-elect Peter Backhouse as Director Management For Voted - For 8 Re-elect Fabio Barbosa as Director Management For Voted - For 9 Re-elect Sir Frank Chapman as Director Management For Voted - For 10 Re-elect Baroness Hogg as Director Management For Voted - For 11 Re-elect Dr John Hood as Director Management For Voted - For 12 Re-elect Martin Houston as Director Management For Voted - For 13 Re-elect Caio Koch-Weser as Director Management For Voted - For 14 Re-elect Sir David Manning as Director Management For Voted - For 15 Re-elect Mark Seligman as Director Management For Voted - For 16 Re-elect Patrick Thomas as Director Management For Voted - For 17 Re-elect Philippe Varin as Director Management For Voted - For 18 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 19 Authorise the Audit Committee to Fix Remuneration of Auditors Management For Voted - For 20 Approve EU Political Donations and Expenditure Management For Voted - For 21 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 22 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 23 Authorise Market Purchase Management For Voted - For 24 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For BHP BILLITON LIMITED ISSUER: Q1498M100 TICKER: BHP Meeting Date: 17-Nov-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 2 Elect Lindsay Maxsted as a Director of BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 3 Elect Shriti Vadera as a Director of BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 4 Elect Malcolm Broomhead as a Director of BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 5 Elect John Buchanan as a Director of BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 6 Elect Carlos Cordeiro as a Director of BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 7 Elect David Crawford as a Director of BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 8 Elect Carolyn Hewson as a Director of BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 351 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Elect Marius Kloppers as a Director of BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 10 Elect Wayne Murdy as a Director of BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 11 Elect Keith Rumble as a Director of BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 12 Elect John Schubert as a Director of BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 13 Elect Jacques Nasser as a Director of BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 14 Appoint KPMG Audit Plc as Auditors of BHP Billiton Plc Management For Voted - For 15 Approve the Authority to Issue Shares in BHP Biliton Plc Management For Voted - For 16 Approve the Authority to Issue Shares in BHP Biliton Plc for Cash Management For Voted - For 17 Approve the Repurchase of Up to 213.62 Million Shares in BHP Billiton Plc Management For Voted - For 18 Approve the Remuneration Report Management For Voted - For 19 Approve the Termination Benefits for Group Management Committee Members Management For Voted - For 20 Approve the Grant of Awards to Marius Kloppers under the Group Incentive Scheme and the Long Term Incentive Plan Management For Voted - For BHP BILLITON PLC ISSUER: G10877101 TICKER: BLT Meeting Date: 20-Oct-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Elect Lindsay Maxsted as Director Management For Voted - For 3 Elect Shriti Vadera as Director Management For Voted - For 4 Re-elect Malcolm Broomhead as Director Management For Voted - For 5 Re-elect John Buchanan as Director Management For Voted - For 6 Re-elect Carlos Cordeiro as Director Management For Voted - For 7 Re-elect David Crawford as Director Management For Voted - For 8 Re-elect Carolyn Hewson as Director Management For Voted - For 9 Re-elect Marius Kloppers as Director Management For Voted - For 10 Re-elect Wayne Murdy as Director Management For Voted - For 11 Re-elect Keith Rumble as Director Management For Voted - For 12 Re-elect John Schubert as Director Management For Voted - For 13 Re-elect Jacques Nasser as Director Management For Voted - For 14 Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration Management For Voted - For 15 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 16 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 17 Authorise Market Purchase Management For Voted - For 18 Approve Remuneration Report Management For Voted - For 19 Approve Termination Benefits for Group Management Committee Members Management For Voted - For 352 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 20 Approve the Grant of Awards to Marius Kloppers under the Group Incentive Scheme and the Long Term Incentive Plan Management For Voted - For BIC CAMERA INC. ISSUER: J04516100 TICKER: 3048 Meeting Date: 29-Nov-11 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 1000 Management For Voted - For 2 Amend Articles To Reduce Terms of Alternate Statutory Auditors Management For Voted - For 3.1 Elect Director Miyajima, Hiroyuki Management For Voted - Against 3.2 Elect Director Seno, Kisaburo Management For Voted - For 3.3 Elect Director Tsukamoto, Chiaki Management For Voted - For 3.4 Elect Director Noguchi, Susumu Management For Voted - For 3.5 Elect Director Yumoto, Yoshiyuki Management For Voted - For 3.6 Elect Director Metoki, Tsuyoshi Management For Voted - For 3.7 Elect Director Kawamura, Hitoshi Management For Voted - For 3.8 Elect Director Abe, Toru Management For Voted - For 3.9 Elect Director Kojima, Masashi Management For Voted - For 3.1 Elect Director Namai, Toshishige Management For Voted - For 3.11 Elect Director Sato, Masaaki Management For Voted - For 4 Appoint Alternate Statutory Auditor Matsuda, Toshiyuki Management For Voted - Against BMW GROUP BAYERISCHE MOTOREN WERKE AG ISSUER: D12096109 TICKER: BMW Meeting Date: 16-May-12 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting) Management Non-Voting 2 Approve Allocation of Income and Dividends of EUR 2.32 per Preference Share and EUR 2.30 per Ordinary Share Management For Voted - For 3 Approve Discharge of Management Board for Fiscal 2011 Management For Voted - For 4 Approve Discharge of Supervisory Board for Fiscal 2011 Management For Voted - For 5 Ratify KPMG AG as Auditors for Fiscal 2012 Management For Voted - For 6 Approve Remuneration System for Management Board Members Management For Voted - For BNP PARIBAS SA ISSUER: F1058Q238 TICKER: BNP Meeting Date: 23-May-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 353 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Approve Allocation of Income and Dividends of EUR 1.20 per Share Management For Voted - For 4 Approve Auditors' Special Report on Related-Party Transactions Management For Voted - For 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6 Renew Appointments of Deloitte & Associes as Auditor and Beas as Alternate Auditor Management For Voted - For 7 Renew Appointments of Mazars as Auditor and Michel Barbet Massin as Alternate Auditor Management For Voted - For 8 Renew Appointment of PricewaterhouseCoopers as Auditors and Elect Anik Chaumartin as Alternate Auditor Management For Voted - For 9 Reelect Denis Kessler as Director Management For Voted - Against 10 Reelect Laurence Parisot as Director Management For Voted - For 11 Reelect Michel Pebereau as Director Management For Voted - Against 12 Elect Pierre Andre de Chalendar as Director Management For Voted - For 13 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion Management For Voted - For 14 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million Management For Voted - For 15 Authorize Capital Increase of Up to EUR 350 Million for Future Exchange Offers Management For Voted - For 16 Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 17 Set Total Limit for Capital Increase to Result from Issuance Requests under Items 14 to 16 at EUR 350 Million Management For Voted - For 18 Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value Management For Voted - For 19 Set Total Limit for Capital Increase to Result from Issuance Requests under Items 13 to 16 at EUR 1 Billion Management For Voted - For 20 Approve Employee Stock Purchase Plan Management For Voted - For 21 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 22 Authorize Filing of Required Documents/Other Formalities Management For Voted - For BOLIDEN AB ISSUER: W17218103 TICKER: BOLI Meeting Date: 03-May-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Elect Anders Ullberg as Chairman of Meeting Management For Voted - For 3 Prepare and Approve List of Shareholders Management For Voted - For 4 Approve Agenda of Meeting Management For Voted - For 5 Designate Inspector(s) of Minutes of Meeting Management For Voted - For 6 Acknowledge Proper Convening of Meeting Management For Voted - For 354 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Receive Financial Statements and Statutory Reports; Receive Auditor's Report Management Non-Voting 8 Receive Report on Work of Board and its Committees Management Non-Voting 9 Receive President's Report Management Non-Voting 10 Receive Report on Audit Work During 2011 Management Non-Voting 11 Approve Financial Statements and Statutory Reports Management For Voted - For 12 Approve Allocation of Income and Dividends of SEK 4.00 per Share Management For Voted - For 13 Approve Discharge of Board and President Management For Voted - For 14 Receive Nominating Committee's Report Management Non-Voting 15 Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 16 Approve Remuneration of Directors in the Amount of SEK 1 Million for Chairman and SEK 415,000 for Other Directors; Approve Remuneration for Committee Work Management For Voted - For 17 Reelect Marie Berglund, Staffan Bohman, Lennart Evrell, Ulla Litzen, Michael Low, Leif Ronnback, Matti Sundberg, and Anders Ullberg (Chairman) as Directors Management For Voted - For 18 Approve Remuneration of Auditors Management For Voted - For 19 Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 20 Elect Jan Andersson, Lars-Erik Forsgaardh, Frank Larsson, Anders Oscarsson, and Anders Ullberg as Members of Nominating Committee Management For Voted - For 21 Close Meeting Management Non-Voting BORAL LTD. ISSUER: Q16969109 TICKER: BLD Meeting Date: 03-Nov-11 Meeting Type: Annual 2.1 Elect Paul Rayner as a Director Management For Did Not Vote 2.2 Elect Brian Clark as a Director Management For Did Not Vote 3 Approve the Adoption of the Remuneration Report Management For Did Not Vote 4 Approve the Non-Executive Directors' Fee Pool Management For Did Not Vote BOUYGUES ISSUER: F11487125 TICKER: EN Meeting Date: 10-Oct-11 Meeting Type: Special 1 Authorize Directed Share Repurchase Program in Order to Reduce Capital Management For Voted - For 2 Authorize Filing of Required Documents/Other Formalities Management For Voted - For BP PLC ISSUER: G12793108 TICKER: BP. Meeting Date: 12-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 355 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Approve Remuneration Report Management For Voted - For 3 Re-elect Robert Dudley as Director Management For Voted - For 4 Re-elect Iain Conn as Director Management For Voted - For 5 Elect Dr Brian Gilvary as Director Management For Voted - For 6 Re-elect Dr Byron Grote as Director Management For Voted - For 7 Re-elect Paul Anderson as Director Management For Voted - For 8 Re-elect Frank Bowman as Director Management For Voted - For 9 Re-elect Antony Burgmans as Director Management For Voted - For 10 Re-elect Cynthia Carroll as Director Management For Voted - For 11 Re-elect George David as Director Management For Voted - For 12 Re-elect Ian Davis as Director Management For Voted - For 13 Elect Dame Ann Dowling as Director Management For Voted - For 14 Re-elect Brendan Nelson as Director Management For Voted - For 15 Re-elect Phuthuma Nhleko as Director Management For Voted - For 16 Elect Andrew Shilston as Director Management For Voted - For 17 Re-elect Carl-Henric Svanberg as Director Management For Voted - For 18 Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration Management For Voted - For 19 Authorise Market Purchase Management For Voted - For 20 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 21 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 22 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Re-elect Robert Dudley as Director Management For Voted - For 4 Re-elect Iain Conn as Director Management For Voted - For 5 Elect Dr Brian Gilvary as Director Management For Voted - For 6 Re-elect Dr Byron Grote as Director Management For Voted - For 7 Re-elect Paul Anderson as Director Management For Voted - For 8 Re-elect Frank Bowman as Director Management For Voted - For 9 Re-elect Antony Burgmans as Director Management For Voted - For 10 Re-elect Cynthia Carroll as Director Management For Voted - For 11 Re-elect George David as Director Management For Voted - For 12 Re-elect Ian Davis as Director Management For Voted - For 13 Elect Dame Ann Dowling as Director Management For Voted - For 14 Re-elect Brendan Nelson as Director Management For Voted - For 15 Re-elect Phuthuma Nhleko as Director Management For Voted - For 16 Elect Andrew Shilston as Director Management For Voted - For 17 Re-elect Carl-Henric Svanberg as Director Management For Voted - For 18 Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration Management For Voted - For 19 Authorise Market Purchase Management For Voted - For 20 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 21 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 22 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 356 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BRAMBLES LTD ISSUER: Q6634U106 TICKER: BXB Meeting Date: 10-Nov-11 Meeting Type: Annual 2 Approve the Remuneration Report for the Fiscal Year Ended June 30, 2011 Management For Voted - For 3 Elect Anthony Grant Froggatt as a Director Management For Voted - For 4 Approve Amendments to the Brambles Ltd 2006 Performance Share Plan Management For Voted - For 5 Approve Amendments to Brambles Ltd MyShare Plan Management For Voted - For 6 Approve the Grants of Awards to Thomas Joseph Gorman, an Executive Director, Under the Amended Performance Share Plan Management For Voted - For 7 Approve the Grants of Awards to Gregory John Hayes, an Executive Director, Under the Amended Performance Share Plan Management For Voted - For 8 Approve the Issue of Shares to Thomas Joseph Gorman, an Executive Director, Under the Amended Brambles Ltd MyShare Plan Management For Voted - For 9 Approve the Issue of Shares to Gregory John Hayes, an Executive Director, Under the Amended Brambles Ltd MyShare Plan Management For Voted - For BRENNTAG AG ISSUER: B4YVF56 TICKER: BNR Meeting Date: 20-Jun-12 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting) Management Non-Voting 2 Approve Allocation of Income and Dividends of EUR 2.00 per Share Management For Voted - For 3 Approve Discharge of Management Board for Fiscal 2011 Management For Voted - For 4 Approve Discharge of Supervisory Board for Fiscal 2011 Management For Voted - For 5 Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012 Management For Voted - For BRF - BRASIL FOODS SA ISSUER: P1905C100 TICKER: BRFS3 Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Approve Financial Statements and Allocation of Income Management For Voted - For 2 Ratify Board of Directors Deliberations Re: Allocation of Dividends Management For Voted - For 3 Elect Fiscal Council and Audit Committee Members Management For Voted - For 4 Elect Alternate Director Management For Voted - For Meeting Date: 24-Apr-12 Meeting Type: Special 1 Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - Against 357 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Amend Articles Management For Voted - For 3 Amend Stock Option Plan Management For Voted - For Meeting Date: 23-May-12 Meeting Type: Special 1 Ratify Independent Firm to Appraise Proposed Transaction Management For Voted - For 2 Ratify the Acquisition of Quickfood S. A. Management For Voted - For BRIDGESTONE CORP. ISSUER: J04578126 TICKER: 5108 Meeting Date: 27-Mar-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 12 Management For Voted - For 2 Amend Articles To Expand Board Eligibility Management For Voted - For 3.1 Elect Director Arakawa, Shoshi Management For Voted - For 3.2 Elect Director Tsuya, Masaaki Management For Voted - For 3.3 Elect Director Nishigai, Kazuhisa Management For Voted - For 3.4 Elect Director Morimoto, Yoshiyuki Management For Voted - For 3.5 Elect Director Zaitsu, Narumi Management For Voted - For 3.6 Elect Director Tachibana Fukushima, Sakie Management For Voted - For 3.7 Elect Director Enkawa, Takao Management For Voted - For 3.8 Elect Director Murofushi, Kimiko Management For Voted - For 3.9 Elect Director Scott Trevor Davis Management For Voted - For 4.1 Appoint Statutory Auditor Masunaga, Mikio Management For Voted - For 4.2 Appoint Statutory Auditor Watanabe, Tomoko Management For Voted - For 5 Approve Annual Bonus Payment to Directors Management For Voted - For 6 Approve Deep Discount Stock Option Plan Management For Voted - For BRITISH AMERICAN TOBACCO PLC ISSUER: G1510J102 TICKER: BATS Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 5 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 6 Re-elect Richard Burrows as Director Management For Voted - For 7 Re-elect John Daly as Director Management For Voted - For 8 Re-elect Karen de Segundo as Director Management For Voted - For 9 Re-elect Nicandro Durante as Director Management For Voted - For 10 Re-elect Robert Lerwill as Director Management For Voted - For 11 Re-elect Christine Morin-Postel as Director Management For Voted - For 12 Re-elect Gerry Murphy as Director Management For Voted - For 13 Re-elect Kieran Poynter as Director Management For Voted - For 14 Re-elect Anthony Ruys as Director Management For Voted - For 15 Re-elect Sir Nicholas Scheele as Director Management For Voted - For 16 Re-elect Ben Stevens as Director Management For Voted - For 17 Elect Ann Godbehere as Director Management For Voted - For 358 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 18 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 19 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 20 Authorise Market Purchase Management For Voted - For 21 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For BRITISH SKY BROADCASTING GROUP PLC ISSUER: G15632105 TICKER: BSY Meeting Date: 29-Nov-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3 Re-elect Jeremy Darroch as Director Management For Voted - For 4 Re-elect David DeVoe as Director Management For Voted - For 5 Re-elect Andrew Griffith as Director Management For Voted - For 6 Re-elect Nicholas Ferguson as Director Management For Voted - For 7 Re-elect Andrew Higginson as Director Management For Voted - For 8 Re-elect Thomas Mockridge as Director Management For Voted - For 9 Re-elect James Murdoch as Director Management For Abstain 10 Re-elect Jacques Nasser as Director Management For Voted - For 11 Re-elect Dame Gail Rebuck as Director Management For Voted - For 12 Re-elect Daniel Rimer as Director Management For Voted - For 13 Re-elect Arthur Siskind as Director Management For Voted - For 14 Re-elect Lord Wilson of Dinton as Director Management For Voted - For 15 Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration Management For Voted - For 16 Approve Remuneration Report Management For Abstain 17 Authorise EU Political Donations and Expenditure Management For Voted - For 18 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 19 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 20 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 21 Authorise Market Purchase Management For Voted - For 22 Authorise Off-Market Purchase Management For Voted - For BROOKFIELD ASSET MANAGEMENT INC. ISSUER: 112585104 TICKER: BAM.A Meeting Date: 10-May-12 Meeting Type: Annual/Special 1.1 Elect Director Marcel R. Coutu Management For Voted - For 1.2 Elect Director Maureen Kempston Darkes Management For Voted - For 1.3 Elect Director Lance Liebman Management For Voted - For 1.4 Elect Director Frank J. McKenna Management For Voted - For 1.5 Elect Director Jack M. Mintz Management For Voted - For 1.6 Elect Director Youssef A. Nasr Management For Voted - For 1.7 Elect Director James A. Pattison Management For Voted - For 1.8 Elect Director Diana L. Taylor Management For Voted - For 2 Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Approve Share Option Plan Management For Voted - Against 359 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Advisory Vote on Executive Compensation Approach Management For Voted - For BROTHER INDUSTRIES LTD. ISSUER: 114813108 TICKER: 6448 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Amend Articles To Amend Business Lines Management For Voted - For 2.1 Elect Director Koike, Toshikazu Management For Voted - For 2.2 Elect Director Ishikawa, Shigeki Management For Voted - For 2.3 Elect Director Hirano, Yukihisa Management For Voted - For 2.4 Elect Director Nishijo, Atsushi Management For Voted - For 2.5 Elect Director Hattori, Shigehiko Management For Voted - For 2.6 Elect Director Fukaya, Koichi Management For Voted - For 3 Appoint Statutory Auditor Maruyama, Hiroaki Management For Voted - For 4 Approve Annual Bonus Payment to Directors Management For Voted - For 5 Approve Takeover Defense Plan (Poison Pill) Management For Voted - For BT GROUP PLC ISSUER: G16612106 TICKER: BT.A Meeting Date: 13-Jul-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Did Not Vote 2 Approve Remuneration Report Management For Did Not Vote 3 Approve Final Dividend Management For Did Not Vote 4 Re-elect Sir Michael Rake as Director Management For Did Not Vote 5 Re-elect Ian Livingston as Director Management For Did Not Vote 6 Re-elect Tony Chanmugam as Director Management For Did Not Vote 7 Re-elect Gavin Patterson as Director Management For Did Not Vote 8 Re-elect Tony Ball as Director Management For Did Not Vote 9 Re-elect Eric Daniels as Director Management For Did Not Vote 10 Re-elect Patricia Hewitt as Director Management For Did Not Vote 11 Re-elect Phil Hodkinson as Director Management For Did Not Vote 12 Re-elect Carl Symon as Director Management For Did Not Vote 13 Elect Nick Rose as Director Management For Did Not Vote 14 Elect Jasmine Whitbread as Director Management For Did Not Vote 15 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Did Not Vote 16 Authorise Board to Fix Remuneration of Auditors Management For Did Not Vote 17 Authorise Issue of Equity with Pre-emptive Rights Management For Did Not Vote 18 Authorise Issue of Equity without Pre-emptive Rights Management For Did Not Vote 19 Authorise Market Purchase Management For Did Not Vote 20 Authorise the Company to Call EGM with Two Weeks' Notice Management For Did Not Vote 21 Authorise EU Political Donations and Expenditure Management For Did Not Vote 22 Approve Employee Sharesave Scheme Management For Did Not Vote 23 Approve International Employee Sharesave Scheme Management For Did Not Vote 24 Approve Employee Share Investment Plan Management For Did Not Vote 25 Approve Employee Stock Purchase Plan Management For Did Not Vote 26 Approve Executive Portfolio Management For Did Not Vote 360 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BUNZL PLC ISSUER: G16968110 TICKER: BNZL Meeting Date: 18-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3 Re-elect Philip Rogerson as Director Management For Voted - For 4 Re-elect Michael Roney as Director Management For Voted - For 5 Re-elect Patrick Larmon as Director Management For Voted - For 6 Re-elect Brian May as Director Management For Voted - For 7 Re-elect Ulrich Wolters as Director Management For Voted - For 8 Re-elect Peter Johnson as Director Management For Voted - For 9 Re-elect David Sleath as Director Management For Voted - For 10 Re-elect Eugenia Ulasewicz as Director Management For Voted - For 11 Reappoint KPMG Audit plc as Auditors Management For Voted - For 12 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 13 Approve Remuneration Report Management For Abstain 14 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 15 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 16 Authorise Market Purchase Management For Voted - For 17 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET ISSUER: F96888114 TICKER: BVI Meeting Date: 31-May-12 Meeting Type: Annual 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Non-Tax Deductible Expenses Management For Voted - For 3 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 4 Approve Allocation of Income and Dividends of EUR 1.27 per Share Management For Voted - For 5 Approve Auditors' Special Report on Related-Party Transactions Management For Voted - For 6 Approve Severance Payment Agreement with Daniel Michaud Management For Voted - Against 7 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - Against 8 Authorize Filing of Required Documents/Other Formalities Management For Voted - For CAIRN ENERGY PLC ISSUER: G17528251 TICKER: CNE Meeting Date: 30-Jan-12 Meeting Type: Special 1 Approve Return of Cash to Shareholders Management For Did Not Vote 2 Approve Share Award in Favour of Sir Bill Gammell Management For Did Not Vote 3 Approve Any Disposals by the Company or Any Subsidiary Undertaking of the Company of Any or All Shares in Cairn India Limited Management For Did Not Vote 361 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Authorise Issue of Equity with Pre-emptive Rights Management For Did Not Vote 5 Authorise Issue of Equity without Pre-emptive Rights Management For Did Not Vote 6 Authorise Market Purchase Management For Did Not Vote Meeting Date: 17-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - Against 3 Reappoint Ernst & Young LLP as Auditors Management For Voted - For 4 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 5 Re-elect Sir Bill Gammell as Director Management For Abstain 6 Re-elect Todd Hunt as Director Management For Voted - For 7 Re-elect Iain McLaren as Director Management For Voted - For 8 Re-elect Dr James Buckee as Director Management For Voted - For 9 Re-elect Alexander Berger as Director Management For Voted - For 10 Re-elect Jacqueline Sheppard as Director Management For Voted - For 11 Re-elect Simon Thomson as Director Management For Voted - For 12 Re-elect Dr Mike Watts as Director Management For Voted - For 13 Re-elect Jann Brown as Director Management For Voted - For 14 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 18 Approve Any Disposals by the Company or Any Subsidiary Undertaking of the Company of Any or All Shares in Cairn India Ltd Management For Voted - For 15 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 16 Authorise Market Purchase Management For Voted - For 17 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 19 Amend Articles of Association Management For Voted - For CAIXABANK SA ISSUER: E3641N103 TICKER: CABK Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Accept Financial Statements Management For Voted - For 2 Approve Discharge of Directors for FY 2011 Management For Voted - For 3 Approve Allocation of Income and Dividends of EUR 0.12 per Share Management For Voted - For 4.1 Reelect Juan Maria Nin Genova as Director Management For Voted - For 4.2 Ratify Appointment of and Elect John Shepard Reed as Director Management For Voted - For 4.3 Ratify Appointment of and Elect Maria Teresa Bartolome Gil as Director Management For Voted - For 5 Cancel Authorization to Increase Capital with a charge against Reserves Management For Voted - For 6.1 Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares Management For Voted - For 6.2 Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares Management For Voted - For 7 Approve Company's Corporate Web Site Management For Voted - For 362 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8.1 Amend Articles 4, 8, 19 24, 28, 34, 36, 47, and 49 of Bylaws Management For Voted - For 8.2 Amend Articles 22, 23, and 24 of Bylaws Management For Voted - For 9 Amend Articles 7, 7 bis, 8, 10, 17, 19, 20, and 22 of General Meeting Regulations Management For Voted - For 10 Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 11 Authorize Issuance of Convertible Debt Securities Without Preemptive Rights up to EUR 5 Billion Management For Voted - Against 12 Authorize Issuance of Non-convertible Debt and Fixed-Income Securities up to EUR 60 Billion Management For Voted - For 13 Authorize Share Repurchases Management For Voted - For 14 Renew Appointment of Deloitte as Auditor Management For Voted - For 15.1 Amend FY 2011 Variable Remuneration Scheme for Vice Chairman and CEO Management For Voted - For 15.2 Amend FY 2011 Variable Remuneration Scheme for Senior Managers (Identified Staff under RD 771/2011) Management For Voted - For 15.3 Approve FY 2012 Variable Remuneration Scheme Management For Voted - For 16 Authorize the Company to Call EGM with Two-Week Notice Management For Voted - For 17 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 18 Advisory Vote on Remuneration Report Management For Voted - For 19 Receive Amendments to Board of Directors' Regulations Management Non-Voting 20 Receive Special Report Management Non-Voting 21 Receive Special Report Management Non-Voting Meeting Date: 26-Jun-12 Meeting Type: Special 1 Approve Acquisition of Banca Civica SA Management For Voted - For 2.1 Elect Eva Aurin Pardo as Director Management For Voted - For 2.2 Elect Maria Teresa Bassons Boncompte as Director Management For Voted - For 2.3 Elect Javier Ibarz Alegria as Director Management For Voted - For 2.4 Fix Number of Directors at 19 Management For Voted - For 2.5 Elect Antonio Pulido Gutierrez as Director Management For Voted - For 2.6 Elect Enrique Goni Beltran de Garizurieta as Director Management For Voted - For 3 Change Company Name and Amend Article 1 Accordingly Management For Voted - For 4 Ratify Amendments of Terms and Conditions of Convertible Bonds I/2012 Management For Voted - For 5.1 Authorize Increase in Capital Charged to Voluntary Reserves for Bonus Issue Management For Voted - For 5.2 Authorize Increase in Capital Charged to Voluntary Reserves for Bonus Issue Management For Voted - For 6 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 363 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CALAMOS ASSET MANAGEMENT, INC. ISSUER: 12811R104 TICKER: CLMS Meeting Date: 01-Jun-12 Meeting Type: Annual 1.1 Elect Director G. Bradford Bulkley Management For Vote Withheld 1.2 Elect Director Thomas F. Eggers Management For Voted - For 1.3 Elect Director Richard W. Gilbert Management For Vote Withheld 1.4 Elect Director Arthur L. Knight Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For CALSONIC KANSEI CORP. ISSUER: J50753102 TICKER: 7248 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 3.75 Management For Voted - For 2.1 Elect Director Kure, Bunsei Management For Voted - Against 2.2 Elect Director Shingyoji, Shigeo Management For Voted - For 2.3 Elect Director Adachi, Tsunenari Management For Voted - For 2.4 Elect Director Moriya, Hiroshi Management For Voted - For 3.1 Appoint Statutory Auditor Shiga, Satoshi Management For Voted - Against 3.2 Appoint Statutory Auditor Negishi, Ichiro Management For Voted - Against CALTEX AUSTRALIA LTD. ISSUER: Q19884107 TICKER: CTX Meeting Date: 10-May-12 Meeting Type: Annual 5 Approve Remuneration Report for the Financial Year Ended December 31, 2011 Management For Voted - For 6(a) Elect Elizabeth Bryan as Director Management For Voted - For 6(b) Elect Trevor Bourne as Director Management For Voted - For 6(c) Elect Ryan Krogmeier as Director Management For Voted - For CAMBREX CORPORATION ISSUER: 132011107 TICKER: CBM Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Rosina B. Dixon Management For Voted - For 2 Elect Director Kathryn R. Harrigan Management For Voted - For 3 Elect Director Leon J. Hendrix, Jr. Management For Voted - For 4 Elect Director Ilan Kaufthal Management For Voted - For 5 Elect Director Steven M. Klosk Management For Voted - For 6 Elect Director William B. Korb Management For Voted - For 7 Elect Director John R. Miller Management For Voted - For 8 Elect Director Peter G. Tombros Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Establish Range For Board Size Management For Voted - For 364 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Approve Director/Officer Liability and Indemnification Management For Voted - For 12 Approve Executive Incentive Bonus Plan Management For Voted - For 13 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For CAMECO CORPORATION ISSUER: 13321L108 TICKER: CCO Meeting Date: 15-May-12 Meeting Type: Annual 1 The Undersigned Hereby Certifies that the Shares Represented by this Proxy are Owned and Controlled by a Canadian Management None Abstain 2.1 Elect Director Ian Bruce Management For Voted - For 2.2 Elect Director Daniel Camus Management For Voted - For 2.3 Elect Director John Clappison Management For Voted - For 2.4 Elect Director Joe Colvin Management For Voted - For 2.5 Elect Director James Curtiss Management For Voted - For 2.6 Elect Director Donald Deranger Management For Voted - For 2.7 Elect Director Tim Gitzel Management For Voted - For 2.8 Elect Director James Gowans Management For Voted - For 2.9 Elect Director Nancy Hopkins Management For Voted - For 2.1 Elect Director Oyvind Hushovd Management For Voted - For 2.11 Elect Director Anne McLellan Management For Voted - For 2.12 Elect Director Neil McMillan Management For Voted - For 2.13 Elect Director Victor Zaleschuk Management For Voted - For 3 Ratify KPMG LLP as Auditors Management For Voted - For 4 Advisory Vote on Executive Compensation Approach Management For Voted - For CANON INC. ISSUER: J05124144 TICKER: 7751 Meeting Date: 29-Mar-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 60 Management For Voted - For 2 Amend Articles To Authorize Internet Disclosure of Shareholder Meeting Materials - Indemnify Directors and Statutory Auditors Management For Voted - For 3.1 Elect Director Mitarai, Fujio Management For Voted - For 3.2 Elect Director Tanaka, Toshizo Management For Voted - For 3.3 Elect Director Ikoma, Toshiaki Management For Voted - For 3.4 Elect Director Watanabe, Kunio Management For Voted - For 3.5 Elect Director Adachi, Yoroku Management For Voted - For 3.6 Elect Director Mitsuhashi, Yasuo Management For Voted - For 3.7 Elect Director Matsumoto, Shigeyuki Management For Voted - For 3.8 Elect Director Homma, Toshio Management For Voted - For 3.9 Elect Director Nakaoka, Masaki Management For Voted - For 3.1 Elect Director Honda, Haruhisa Management For Voted - For 3.11 Elect Director Ozawa, Hideki Management For Voted - For 3.12 Elect Director Maeda, Masaya Management For Voted - For 365 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.13 Elect Director Tani, Yasuhiro Management For Voted - For 3.14 Elect Director Araki, Makoto Management For Voted - For 3.15 Elect Director Suematsu, Hiroyuki Management For Voted - For 3.16 Elect Director Uzawa, Shigeyuki Management For Voted - For 3.17 Elect Director Nagasawa, Kenichi Management For Voted - For 3.18 Elect Director Otsuka, Naoji Management For Voted - For 4 Appoint Statutory Auditor Uramoto, Kengo Management For Voted - For 5 Approve Retirement Bonus Payment for Directors Management For Voted - Against 6 Approve Annual Bonus Payment to Directors Management For Voted - For CAPITA PLC ISSUER: G1846J115 TICKER: CPI Meeting Date: 15-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Re-elect Martin Bolland as Director Management For Voted - For 5 Re-elect Paul Pindar as Director Management For Voted - For 6 Re-elect Gordon Hurst as Director Management For Voted - For 7 Re-elect Maggi Bell as Director Management For Voted - For 8 Re-elect Vic Gysin as Director Management For Voted - For 9 Re-elect Andy Parker as Director Management For Voted - For 10 Re-elect Nigel Wilson as Director Management For Voted - For 11 Re-elect Martina King as Director Management For Voted - For 12 Re-elect Paul Bowtell as Director Management For Voted - For 13 Reappoint KPMG Auditors plc as Auditors Management For Voted - For 14 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 15 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 16 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 17 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 18 Authorise Market Purchase Management For Voted - For CARREFOUR ISSUER: F13923119 TICKER: CA Meeting Date: 18-Jun-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Discharge Directors Management For Voted - For 2 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Auditors' Special Report on Related-Party Transactions Management For Voted - Against 4 Approve Severance Payment Agreement with Georges Plassat Management For Voted - Against 5 Approve Allocation of Income and Dividends of EUR 0.52 per Share Management For Voted - For 6 Approve Stock Dividend Program Management For Voted - For 7 Reelect Mathilde Lemoine as Director Management For Voted - For 8 Reelect Nicolas Bazire as Director Management For Voted - For 366 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Ratify Appointment and Reelect Georges Plassat as Director Management For Voted - Against 10 Elect Diane Labruyere as Director Management For Voted - For 11 Elect Bertrand de Montesquiou as Director Management For Voted - For 12 Elect Georges Ralli as Director Management For Voted - For 13 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 14 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 15 Authorize up to 0.5 Percent of Issued Capital for Use in Stock Option Plan Management For Voted - Against 16 Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 17 Approve Employee Stock Purchase Plan Management For Voted - For CENOVUS ENERGY INC. ISSUER: 15135U109 TICKER: CVE Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Ralph S. Cunningham Management For Voted - For 1.2 Elect Director Patrick D. Daniel Management For Voted - For 1.3 Elect Director Ian W. Delaney Management For Voted - For 1.4 Elect Director Brian C. Ferguson Management For Voted - For 1.5 Elect Director Michael A. Grandin Management For Voted - For 1.6 Elect Director Valerie A.A. Nielsen Management For Voted - For 1.7 Elect Director Charles M. Rampacek Management For Voted - For 1.8 Elect Director Colin Taylor Management For Voted - For 1.9 Elect Director Wayne G. Thomson Management For Voted - For 2 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 3 Approve Shareholder Rights Plan Management For Voted - For 4 Advisory Vote on Executive Compensation Approach Management For Voted - For 5 Frequency of Advisory Vote on Executive Compensation Shareholder Against Voted - For CENTRAL GLASS CO. LTD. ISSUER: J05502109 TICKER: 4044 Meeting Date: 28-Jun-12 Meeting Type: Annual 1.1 Elect Director Sarasawa, Shuuichi Management For Voted - For 1.2 Elect Director Maruta, Masamichi Management For Voted - For 1.3 Elect Director Nakai, Hajime Management For Voted - For 1.4 Elect Director Mori, Tatsuya Management For Voted - For 1.5 Elect Director Takahara, Yoshiyuki Management For Voted - For 1.6 Elect Director Kato, Isamu Management For Voted - For 1.7 Elect Director Ayama, Takao Management For Voted - For 1.8 Elect Director Ogura, Motoyoshi Management For Voted - For 1.9 Elect Director Shimizu, Tadashi Management For Voted - For 1.1 Elect Director Yamamoto, Teiichi Management For Voted - For 2.1 Appoint Statutory Auditor Horimukai, Wataru Management For Voted - For 367 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CENTRAL JAPAN RAILWAY CO. ISSUER: J05523105 TICKER: 9022 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 5000 Management For Voted - For 2 Amend Articles To Increase Authorized Capital and Share Trading Unit to Reflect Stock Split - Limit Rights of Odd-Lot Holders - Indemnify Directors and Statutory Auditors - Decrease Maximum Board Size Management For Voted - For 3.1 Elect Director Kasai, Yoshiyuki Management For Voted - For 3.2 Elect Director Yamada, Yoshiomi Management For Voted - For 3.3 Elect Director Tsuge, Koei Management For Voted - For 3.4 Elect Director Morimura, Tsutomu Management For Voted - For 3.5 Elect Director Kaneko, Shin Management For Voted - For 3.6 Elect Director Yoshikawa, Naotoshi Management For Voted - For 3.7 Elect Director Seki, Masaki Management For Voted - For 3.8 Elect Director Miyazawa, Katsumi Management For Voted - For 3.9 Elect Director Osada, Yutaka Management For Voted - For 3.1 Elect Director Kudo, Sumio Management For Voted - For 3.11 Elect Director Tanaka, Kimiaki Management For Voted - For 3.12 Elect Director Cho, Fujio Management For Voted - For 3.13 Elect Director Koroyasu, Kenji Management For Voted - For 3.14 Elect Director Saeki, Takashi Management For Voted - For 4 Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For CENTRICA PLC ISSUER: G2018Z143 TICKER: CNA Meeting Date: 11-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Re-elect Sir Roger Carr as Director Management For Voted - For 5 Re-elect Sam Laidlaw as Director Management For Voted - For 6 Re-elect Phil Bentley as Director Management For Voted - For 7 Re-elect Margherita Della Valle as Director Management For Voted - For 8 Re-elect Mary Francis as Director Management For Voted - For 9 Re-elect Mark Hanafin as Director Management For Voted - For 10 Elect Lesley Knox as Director Management For Voted - For 11 Re-elect Nick Luff as Director Management For Voted - For 12 Re-elect Andrew Mackenzie as Director Management For Voted - For 13 Re-elect Ian Meakins as Director Management For Voted - For 14 Re-elect Paul Rayner as Director Management For Voted - For 15 Re-elect Chris Weston as Director Management For Voted - For 16 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 17 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 18 Authorise EU Political Donations and Expenditure Management For Voted - For 19 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 368 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 20 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 21 Authorise Market Purchase Management For Voted - For 22 Approve Share Incentive Plan Management For Voted - For 23 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For CENTURY TOKYO LEASING CORP ISSUER: J05607106 TICKER: 8439 Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 22 Management For Voted - For 2 Amend Articles To Change Location of Head Office Management For Voted - For 3.1 Elect Director Tamba, Toshihiko Management For Voted - For 3.2 Elect Director Asada, Shunichi Management For Voted - For 3.3 Elect Director Nogami, Makoto Management For Voted - For 3.4 Elect Director Nakajima, Koichi Management For Voted - For 3.5 Elect Director Mizuno, Masao Management For Voted - For 3.6 Elect Director Suzuki, Masuo Management For Voted - For 3.7 Elect Director Yukiya, Masataka Management For Voted - For 3.8 Elect Director Kondo, Hideo Management For Voted - For 3.9 Elect Director Shimizu, Yoshinori Management For Voted - For 4.1 Appoint Statutory Auditor Shibaya, Osamu Management For Voted - For 4.2 Appoint Statutory Auditor Okada, Futoshi Management For Voted - Against 4.3 Appoint Statutory Auditor Wada, Shunsuke Management For Voted - Against 4.4 Appoint Statutory Auditor Saito, Osamu Management For Voted - For 5 Approve Deep Discount Stock Option Plan Management For Voted - For CFS RETAIL PROPERTY TRUST ISSUER: Q22625208 TICKER: CFX Meeting Date: 28-May-12 Meeting Type: Special 1 Approve the Amendments to the Company's Constitution to Facilitate the Stapling Proposal Management For Voted - For 2 General Approval of the Stapling Proposal Management For Voted - For CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED ISSUER: G2046Q107 TICKER: 682 Meeting Date: 30-Dec-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - Against 2 Declare Final Dividend Management For Voted - Against 3a Reelect Kuang Qiao as Executive Director Management For Voted - Against 3b Reelect Chen Jun Hua as Executive Director Management For Voted - Against 3c Reelect Chan Chi Po Andy as Executive Director Management For Voted - Against 3d Reelect Lin Shun Quan as Independent Non-executive Director Management For Voted - Against 3e Authorize Board to Fix Remuneration of Directors Management For Voted - Against 4 Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 369 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5a Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5b Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5c Authorize Reissuance of Repurchased Shares Management For Voted - Against CHECK POINT SOFTWARE TECHNOLOGIES LTD. ISSUER: M22465104 TICKER: CPW Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Reelect Directors Management For Voted - For 2 Reelect External Directors Management For Voted - For 2a Indicate Personal/Controlling Interest in Proposed Agenda Item Management None Voted - Against 3 Approve Auditors and Authorize Board to Fix Their Remuneration; Review Consolidated Financial Statements Management For Voted - For 4 Approve Compensation of Chairman/CEO Including Option Grant Management For Voted - Against 4a Indicate Personal Interest in Proposed Agenda Item Management None Voted - Against 5 Reauthorize Board Chairman to Serve as CEO Management For Voted - Against 5a Indicate Personal/Controlling Interest in Proposed Agenda Item Management None Voted - Against CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD ISSUER: G2098R102 TICKER: 1038 Meeting Date: 23-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3a Elect Li Tzar Kuoi, Victor as Director Management For Voted - For 3b Elect Fok Kin Ning, Canning as Director Management For Voted - Against 3c Elect Tso Kai Sum as Director Management For Voted - Against 3d Elect Cheong Ying Chew, Henry as Director Management For Voted - For 3e Elect Barrie Cook as Director Management For Voted - For 4 Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5c Authorize Reissuance of Repurchased Shares Management For Voted - Against CHIBA BANK LTD. ISSUER: J05670104 TICKER: 8331 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 5.5 Management For Voted - For 2.1 Elect Director Koike, Tetsuya Management For Voted - For 2.2 Elect Director Hanashima, Kyoichi Management For Voted - For 370 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.3 Elect Director Morimoto, Masao Management For Voted - For 2.4 Elect Director Kimura, Osamu Management For Voted - For 2.5 Elect Director Kubo, Takeshi Management For Voted - For 2.6 Elect Director Nomura, Toru Management For Voted - For 3.1 Appoint Statutory Auditor Nozawa, Tsutomu Management For Voted - For 3.2 Appoint Statutory Auditor Maruyama, Susumu Management For Voted - For CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD. ISSUER: Y1489Q103 TICKER: 144 Meeting Date: 31-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of HK$0.68 Per Share in Scrip Form with Cash Option Management For Voted - For 3a Reelect Fu Yuning as Director Management For Voted - For 3b Reelect Li Yinquan as Director Management For Voted - Against 3c Reelect Meng Xi as Director Management For Voted - For 3d Reelect Su Xingang as Director Management For Voted - For 3e Reelect Yu Liming as Director Management For Voted - For 3f Reelect Zheng Shaoping as Director Management For Voted - For 3g Authorize Board to Fix Remuneration of Directors Management For Voted - For 4 Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5c Authorize Reissuance of Repurchased Shares Management For Voted - Against CHINA MOBILE LIMITED ISSUER: Y14965100 TICKER: 941 Meeting Date: 16-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Declare Final Dividend Management For Voted - For 3a Reelect Xi Guohua as Director Management For Voted - For 3b Reelect Sha Yuejia as Director Management For Voted - Against 3c Reelect Liu Aili as Director Management For Voted - For 3d Reelect Frank Wong Kwong Shing as Director Management For Voted - For 3e Reelect Moses Cheng Mo Chi as Director Management For Voted - For 4 Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7 Authorize Reissuance of Repurchased Shares Management For Voted - Against 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Declare Final Dividend Management For Voted - For 3a Reelect Xi Guohua as Director Management For Voted - For 371 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3b Reelect Sha Yuejia as Director Management For Voted - Against 3c Reelect Liu Aili as Director Management For Voted - For 3d Reelect Frank Wong Kwong Shing as Director Management For Voted - For 3e Reelect Moses Cheng Mo Chi as Director Management For Voted - For 4 Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7 Authorize Reissuance of Repurchased Shares Management For Voted - Against CHINA PETROLEUM & CHEMICAL CORP. ISSUER: Y15010104 TICKER: 386 Meeting Date: 15-Dec-11 Meeting Type: Special 1 Approve Proposed Downward Adjustment to the Conversion Price of the A Share Convertible Bonds Management For Voted - Against Meeting Date: 11-May-12 Meeting Type: Annual 1 Accept Report of the Board of Directors Management For Voted - For 2 Accept Report of Supervisors Management For Voted - For 3 Accept Financial Statements and Statutory Reports Management For Voted - For 4 Approve Plan for Allocating Surplus Common Reserve Funds of RMB 30 Billion from the After-Tax Profits Management For Voted - For 5 Approve Profit Distribution Plan for the Year Ended Dec. 31, 2011 Management For Voted - For 6 Authorize Board to Determine the Interim Profit Distribution Plan for the Year 2012 Management For Voted - For 7 Reappoint KPMG Huazhen and KPMG as Domestic and Overseas Auditors, Respectively, and Authorize Board to Fix Their Remuneration Management For Voted - For 8a1 Elect Fu Chengyu as Director Management For Voted - For 8a2 Elect Wang Tianpu as Director Management For Voted - For 8a3 Elect Zhang Yaocang as Director Management For Voted - For 8a4 Elect Zhang Jianhua as Director Management For Voted - For 8a5 Elect Wang Zhigang as Director Management For Voted - For 8a6 Elect Cai Xiyou as Director Management For Voted - For 8a7 Elect Cao Yaofeng as Director Management For Voted - For 8a8 Elect Li Chunguang as Director Management For Voted - For 8a9 Elect Dai Houliang as Director Management For Voted - For 8a10 Elect Liu Yun as Director Management For Voted - For 8b1 Elect Chen Xiaojin as Independent Non-Executive Director Management For Voted - For 8b2 Elect Ma Weihua as Independent Non-Executive Director Management For Voted - For 8b3 Elect Jiang Xiaoming as Independent Non-Executive Director Management For Voted - For 8b4 Elect YanYan as Independent Non-Executive Director Management For Voted - For 8b5 Elect Bao Guoming as Independent Non-Executive Director Management For Voted - For 372 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9a Elect Xu Bin as Supervisors Management For Voted - For 9b Elect Geng Limin as Supervisors Management For Voted - For 9c Elect Li Xinjian as Supervisors Management For Voted - For 9d Elect Zou Huiping as Supervisors Management For Voted - For 9e Elect Kang Mingde as Supervisors Management For Voted - For 10 Approve Service Contracts with Directors and Supervisors Management For Voted - For 11 Authorize Secretary of the Board to Deal with All Procedural Requirements Relating to the Election and Reelection of Directors and Supervisors Management For Voted - For 12 Amend Articles of Association of the Company Management For Voted - For 13 Authorize Secretary of the Board to Deal with All Procedural Requirements Relating to the Amendments to the Articles of Association of the Company Management For Voted - For 14 Authorize Board to Determine the Proposed Plan for Issuance of Debt Financing Instruments Management For Voted - Against 15 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against CHINA SHENHUA ENERGY CO., LTD. ISSUER: Y1504C113 TICKER: 1088 Meeting Date: 25-May-12 Meeting Type: Annual 1 Accept Report of Board of Directors Management For Voted - For 2 Accept Report of Board of Supervisors Management For Voted - For 3 Accept Financial Statements and Statutory Reports Management For Voted - For 4 Approve Profit Distribution Plan For the Year Ended Dec. 31, 2011 Management For Voted - For 5 Authorize Board to Fix Remuneration of Directors and Supervisors Management For Voted - For 6 Reappoint KPMG Huazhen and KPMG as PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Amend Rules of Procedure of Board Meeting of the Company Management For Voted - For 8 Amend Related Party Transactions Decision Making Rules of the Company Management For Voted - For 9 Elect Kong Dong as Non-Executive Director Shareholder For Voted - For 10 Elect Chen Hongsheng as Non-Executive Director Shareholder For Voted - For 11 Amend Articles: Board-Related Management For Voted - For 12 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 13 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Meeting Date: 25-May-12 Meeting Type: Special 1 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 373 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CHIYODA CORP. ISSUER: J06237101 TICKER: 6366 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 17 Management For Voted - For 2 Amend Articles To Remove Provisions on Preferred Shares Management For Voted - For 3.1 Elect Director Kubota, Takashi Management For Voted - For 3.2 Elect Director Kanno, Yoichi Management For Voted - For 3.3 Elect Director Kawashima, Masahito Management For Voted - For 3.4 Elect Director Ogawa, Hiroshi Management For Voted - For 3.5 Elect Director Obokata, Kazuo Management For Voted - For 3.6 Elect Director Shibuya, Shogo Management For Voted - For 3.7 Elect Director Okawa, Kazushi Management For Voted - For 3.8 Elect Director Shimizu, Ryosuke Management For Voted - For 3.9 Elect Director Nagasaka, Katsuo Management For Voted - For 4 Appoint Statutory Auditor Nakano, Munehiko Management For Voted - Against 5 Appoint Alternate Statutory Auditor Kugisawa, Tomo Management For Voted - For CHRISTIAN DIOR ISSUER: F26334106 TICKER: CDI Meeting Date: 05-Apr-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Auditors' Special Report on Related-Party Transactions Management For Voted - Against 4 Approve Allocation of Income and Dividends of EUR 2.61 per Share Management For Voted - For 5 Elect Denis Dalibot as Director Management For Voted - Against 6 Elect Jaime de Marichalar y Saenz de Tejada as Director Management For Voted - Against 7 Elect Delphine Arnault as Director Management For Voted - Against 8 Elect Helene Desmarais as Director Management For Voted - Against 9 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 10 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 11 Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan Management For Voted - Against 12 Amend Articles 9, 17, and 24 of Bylaws Re: Board Composition, General Meetings Convening, Proxy Voting and Fiscal Year Management For Voted - For 374 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CHUETSU PULP & PAPER CO. LTD. ISSUER: J1363T105 TICKER: 3877 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 4 Management For Voted - For 2.1 Elect Director Harada, Masafumi Management For Voted - For 2.2 Elect Director Kato, Akiyoshi Management For Voted - For 2.3 Elect Director Takada, Satoshi Management For Voted - For 2.4 Elect Director Sugata, Tomonori Management For Voted - For 2.5 Elect Director Ubashima, Fumio Management For Voted - For 2.6 Elect Director Furuta, Kiyotaka Management For Voted - For 2.7 Elect Director Takagishi, Shin Management For Voted - For CHUGAI PHARMACEUTICAL CO. LTD. ISSUER: J06930101 TICKER: 4519 Meeting Date: 28-Mar-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 20 Management For Voted - For 2 Amend Articles To Clarify Terms of Alternate Statutory Auditors Management For Voted - For 3.1 Elect Director Nagayama, Osamu Management For Voted - For 3.2 Elect Director Ueno, Motoo Management For Voted - For 3.3 Elect Director Yamazaki, Tatsumi Management For Voted - For 3.4 Elect Director Kosaka, Tatsuro Management For Voted - For 3.5 Elect Director Itaya, Yoshio Management For Voted - For 3.6 Elect Director Ikeda, Yasuo Management For Voted - For 3.7 Elect Director William M.Burns Management For Voted - For 3.8 Elect Director Pascal Soriot Management For Voted - Against 3.9 Elect Director Jean-Jacques Garaud Management For Voted - Against 3.1 Elect Director Sophie Kornowski-Bonnet Management For Voted - For 4.1 Appoint Statutory Auditor Hara, Hisashi Management For Voted - Against 4.2 Appoint Statutory Auditor Ishizuka, Michio Management For Voted - For 5 Appoint Alternate Statutory Auditor Fujii, Yasunori Management For Voted - For CHUGOKU BANK LTD. ISSUER: J07014103 TICKER: 8382 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 7 Management For Voted - For 2 Appoint Statutory Auditor Okazaki, Yasuo Management For Voted - For CIMPOR- CIMENTOS DE PORTUGAL, SGPS, S.A ISSUER: X13765106 TICKER: CPR Meeting Date: 20-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal 2011 Management For Voted - For 375 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Approve Discharge of Management and Supervisory Board Management For Voted - For 4 Approve Remuneration Policy Management For Voted - For 5 Ratify Director Management For Voted - Against 6 Authorize Issuance of Treasury Shares to Service Existing Employee Stock Purchase Plan Management For Voted - For 7 Authorize Issuance of Treasury Shares to Service Existing Stock Option Plan Management For Voted - For 8 Authorize Repurchase and Reissuance of Shares Management For Voted - For CITY DEVELOPMENTS LTD. ISSUER: V23130111 TICKER: C09 Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2 Declare Final Dividend of SGD 0.08 Per Share and Special Dividend of SGD 0.05 Per Share Management For Voted - For 3 Approve Directors' Fees of SGD 308,000 for the Year Ended Dec. 31, 2011 and Audit Committee Fees of SGD 47,500 Per Quarter for the Period from July 1, 2012 to June 30, 2013 Management For Voted - For 4a Reelect Kwek Leng Beng as Director Management For Voted - For 4b Reelect Chee Keng Soon as Director Management For Voted - For 4c Reelect Foo See Juan as Director Management For Voted - For 4d Reelect Tang See Chim as Director Management For Voted - For 5 Reelect Tan Poay Seng as Director Management For Voted - For 6 Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights Management For Voted - For 8 Authorize Share Repurchase Program Management For Voted - For 9 Approve Mandate for Transactions with Related Parties Management For Voted - For CLP HOLDINGS LTD. ISSUER: Y1660Q104 TICKER: 2 Meeting Date: 08-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2a Elect Cheng Hoi Chuen, Vincent as Director Management For Voted - For 2b Elect Law Fan Chiu Fun Fanny as Director Management Non-Voting 2c Reelect William Elkin Mocatta as Director Management For Voted - For 2d Reelect Lee Yui Bor as Director Management For Voted - For 2e Reelect Peter William Greenwood as Director Management For Voted - For 2f Reelect Vernon Francis Moore as Director Management For Voted - For 3 Reappoint PricewaterhouseCoopers as Auditors and Authorize Directors to Fix Their Remuneration Management For Voted - For 4 Amend Article 139 of the Articles of Association of the Company Management For Voted - For 376 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7 Authorize Reissuance of Repurchased Shares Management For Voted - Against CNO FINANCIAL GROUP, INC. ISSUER: 1.26E+107 TICKER: CNO Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Edward J. Bonach Management For Voted - For 2 Elect Director Ellyn L. Brown Management For Voted - For 3 Elect Director Robert C. Greving Management For Voted - For 4 Elect Director R. Keith Long Management For Voted - For 5 Elect Director Charles W. Murphy Management For Voted - For 6 Elect Director Neal C. Schneider Management For Voted - For 7 Elect Director Frederick J. Sievert Management For Voted - For 8 Elect Director Michael T. Tokarz Management For Voted - For 9 Elect Director John G. Turner Management For Voted - For 10 Amend NOL Rights Plan (NOL Pill) Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CNOOC LTD. ISSUER: Y1662W117 TICKER: 883 Meeting Date: 25-May-12 Meeting Type: Annual 1a Accept Financial Statements and Statutory Reports Management For Voted - For 1b Declare Final Dividend Management For Voted - For 1c Reelect Wu Guangqi as Executive Director Management For Voted - For 1d Reelect Wu Zhenfang as Non-Executive Director Management For Voted - For 1e Reelect Tse Hau Yin, Aloysius as Independent Non-Executive Director Management For Voted - For 1f Authorize Board to Fix Remuneration of Directors Management For Voted - For 1g Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 2a Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 2b Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 2c Authorize Reissuance of Repurchased Shares Management For Voted - Against CNP ASSURANCES ISSUER: F1876N318 TICKER: CNP Meeting Date: 29-Jun-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Did Not Vote 2 Approve Consolidated Financial Statements and Statutory Reports Management For Did Not Vote 377 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Approve Allocation of Income and Dividends of EUR 0.77 per Share Management For Did Not Vote 4 Approve Stock Dividend Program (Cash or Shares) Management For Did Not Vote 5 Approve Auditors' Special Report Regarding New Related-Party Transactions Management For Did Not Vote 6 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Did Not Vote 7 Remove Shareholding Requirements for Supervisory Board Members and Amend Article 16 of Bylaws Accordingly Management For Did Not Vote 8 Amend Article 16 (Previously Article 17) of Bylaws Re: Length of Director's Mandate and Vacancies Management For Did Not Vote 9 Amend Article 26 of Bylaws Re: Censors Management For Did Not Vote 10 Reelect Jean-Paul Bailly as Director Management For Did Not Vote 11 Reelect Philippe Baumlin as Director Management For Did Not Vote 12 Elect Michel Bouvard as Director Management For Did Not Vote 13 Reelect Caisse des Depots et Consignations Represented by Anne-Sophie Grave as Director Management For Did Not Vote 14 Reelect Marcia Campbell as Director Management For Did Not Vote 15 Elect Virginie Chapron du Jeu as Director Management For Did Not Vote 16 Reelect Etat Francais as Director Management For Did Not Vote 17 Elect Jean-Paul Faugere as Director Management For Did Not Vote 18 Reelect Antoine Gosset-Grainville as Director Management For Did Not Vote 19 Reelect Olivier Klein as Director Management For Did Not Vote 20 Reelect Andre Laurent Michelson as Director Management For Did Not Vote 21 Reelect Stephane Pallez as Director Management For Did Not Vote 22 Reelect Henri Proglio as Director Management For Did Not Vote 23 Reelect Franck Silvent as Director Management For Did Not Vote 24 Reelect Marc-Andre Feffer as Director Management For Did Not Vote 25 Reelect Philippe Wahl as Director Management For Did Not Vote 26 Renew Appointment of Pierre Garcin as Censor Management For Did Not Vote 27 Renew Appointment of Jacques Hornez as Censor Management For Did Not Vote 28 Appoint Alain Quinet as Censor Management For Did Not Vote 29 Authorize Filing of Required Documents/Other Formalities Management For Did Not Vote COCA-COLA AMATIL LTD. ISSUER: Q2594P146 TICKER: CCL Meeting Date: 15-May-12 Meeting Type: Annual 2 Adopt the Remuneration Report Management For Voted - For 3a Elect David Michael Gonski as a Director Management For Voted - For 3b Elect Geoffrey J Kelly as a Director Management For Voted - For 3c Elect Martin Jansen as a Director Management For Voted - For 4 Approve the Grant of Up to 247,844 Share Rights to TJ Davis under the Coca-Cola Amatil Ltd 2012-2014 Long Term Incentive Share Rights Plan Management For Voted - For 5 Approve the Grant of Deferred Securities to TJ Davis under the Coca-Cola Amatil Ltd Short Term Incentive Plan Management For Voted - For 378 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED COCA-COLA WEST CO LTD ISSUER: J0814U109 TICKER: 2579 Meeting Date: 22-Mar-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 21 Management For Voted - For 2.1 Elect Director Sueyoshi, Norio Management For Voted - For 2.2 Elect Director Yoshimatsu, Tamio Management For Voted - For 2.3 Elect Director Calin Dragan Management For Voted - For 2.4 Elect Director Shibata, Nobuo Management For Voted - For 2.5 Elect Director Wakasa, Jiro Management For Voted - For 2.6 Elect Director Sean Cunial Management For Voted - For 2.7 Elect Director Nakamura, Yoshinori Management For Voted - For 2.8 Elect Director Sakurai, Masamitsu Management For Voted - For 2.9 Elect Director Vikas Tiku Management For Voted - For 2.1 Elect Director Takemori, Hideharu Management For Voted - For 3.1 Appoint Statutory Auditor Miyaki, Hiroyoshi Management For Voted - For 3.2 Appoint Statutory Auditor Miura, Zenji Management For Voted - Against 3.3 Appoint Statutory Auditor Higuchi, Kazushige Management For Voted - Against COCHLEAR LTD. ISSUER: Q25953102 TICKER: COH Meeting Date: 18-Oct-11 Meeting Type: Annual 1.1 Accept Financial Reports, Directors' Report, and Auditor's Report in Respect of the Fiscal Year Ended 30 June 2011 Management For Voted - For 2.1 Approve the Adoption of the Remuneration Report Management For Voted - For 3.1 Elect Rick Holliday-Smith as a Director Management For Voted - For 3.2 Elect Paul Bell as a Director Management For Voted - For 4.1 Approve the Issuance of Securities to Christopher Roberts, CEO and President, Under the Cochlear Executive Long Term Incentive Plan Management For Voted - For 5.1 Approve the Increase in the Maximum Aggregate Remuneration of Non-Executive Directors Management For Voted - For COCOKARA FINE INC ISSUER: J0845T105 TICKER: 3098 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 35 Management For Voted - For 2 Amend Articles To Change Location of Head Office - Amend Business Lines Management For Voted - For 3.1 Elect Director Hisamatsu, Masashi Management For Voted - For 3.2 Elect Director Tsukamoto, Atsushi Management For Voted - For 3.3 Elect Director Ishibashi, Ichiro Management For Voted - For 3.4 Elect Director Ueda, Kiyoshi Management For Voted - For 3.5 Elect Director Hashizume, Kaoru Management For Voted - For 3.6 Elect Director Uehara, shunji Management For Voted - For 379 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.7 Elect Director Hamano, Kazuo Management For Voted - For 3.8 Elect Director Kitayama, Makoto Management For Voted - For 4.1 Appoint Statutory Auditor Furumatsu, Taizo Management For Voted - For 4.2 Appoint Statutory Auditor Saito, Masato Management For Voted - For 4.3 Appoint Statutory Auditor Otani, Yasuhiro Management For Voted - Against 5 Appoint Alternate Statutory Auditor Nagai, Osamu Management For Voted - Against COLOPLAST A/S ISSUER: K16018184 TICKER: COLO B Meeting Date: 07-Dec-11 Meeting Type: Annual 1 Receive Report of Board Management Non-Voting 2 Approve Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income and Dividends of DKK 14 per Share Management For Voted - For 4a Approve Creation of DKK 15 Million Pool of Capital without Preemptive Rights Management For Voted - For 4b Approve Remuneration of Directors Management For Voted - For 4c Authorize Share Repurchase Program Management For Voted - Against 5a Reelect Michael Pram Rasmussen as Chairman Management For Voted - For 5b Reelect Niels Louis-Hansen as Deputy Chairman Management For Voted - For 5c Reelect Sven Bj[]rklund as Director Management For Voted - For 5d Reelect Per Magid as Director Management For Voted - For 5e Reelect Brian Petersen as Director Management For Voted - For 5f Reelect J[]rgen Tang-Jensen as Director Management For Voted - For 6 Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 7 Other Business Management Non-Voting COLRUYT SA ISSUER: B26882165 Meeting Date: 21-Sep-11 Meeting Type: Annual 1 Receive and Approve Directors' and Auditors' Reports, and Report of the Works Council Management For Do Not Vote 2a Accept Financial Statements Management For Do Not Vote 2b Accept Consolidated Financial Statements Management For Do Not Vote 3 Approve Dividends of EUR 0.92 Per Share Management For Do Not Vote 4 Approve Allocation of Income Management For Do Not Vote 5 Approve Profit Participation of Employees Through Allotment of Repurchased Shares of Colruyt Management For Do Not Vote 6 Approve Discharge of Directors Management For Do Not Vote 7 Approve Discharge of Auditors Management For Do Not Vote 8a Reelect BVBA Delvaux Transfer, permanently represented by Willy Delvaux, as Director Management For Do Not Vote 8b Elect BVBA Unitel, permanently represented by Astrid De Lathauwer, as Director Management For Do Not Vote 9 Allow Questions Management Non-Voting 380 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED COMMONWEALTH BANK OF AUSTRALIA ISSUER: Q26915100 TICKER: CBA Meeting Date: 08-Nov-11 Meeting Type: Annual 2(a) Elect Colin Galbraith as Director Management For Voted - For 2(b) Elect Jane Hemstritch as Director Management For Voted - For 2(c) Elect Andrew Mohl as Director Management For Voted - For 2(d) Elect Lorna Inman as Director Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 4 Approve Share Grants to Ian Mark Narev, CEO and Managing Director, Under the Group Leadership Reward Plan Management For Voted - For COMPAGNIE DE SAINT GOBAIN ISSUER: F80343100 TICKER: SGO Meeting Date: 07-Jun-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income and Dividends of EUR 1.24 per Share Management For Voted - For 4 Approve Transaction with Wendel Re: Principles and Objectives of their Long-Term Partnership Management For Voted - For 5 Approve Transaction with BNP Paribas and Verallia Re: Listing of Verallia Shares Management For Voted - For 6 Elect Jean-Dominique Senard as Director Management For Voted - Against 7 Reelect Isabelle Bouillot as Director Management For Voted - Against 8 Reelect Bernard Gautier as Director Management For Voted - Against 9 Reelect Sylvia Jay as Director Management For Voted - For 10 Reelect Frederic Lemoine as Director Management For Voted - Against 11 Renew Appointment of KPMG Audit as Auditor Management For Voted - For 12 Renew Appointment of Fabrice Odent as Alternate Auditor Management For Voted - For 13 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 14 Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan Management For Voted - Against 15 Authorize up to 0.8 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 16 Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange Offer Management For Voted - Against 17 Authorize Filing of Required Documents/Other Formalities Management For Voted - For COMPAGNIE GENERALE DE GEOPHYSIQUE VERITAS ISSUER: F2349S108 TICKER: GA Meeting Date: 10-May-12 Meeting Type: Annual 1 Approve Financial Statements and Statutory Reports Management For Voted - For 381 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Approve Allocation of Income and Absence of Dividends Management For Voted - For 3 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 4 Reelect Robert Brunk as Director Management For Voted - For 5 Reelect Olivier Appert as Director Management For Voted - For 6 Reelect Daniel Valot as Director Management For Voted - For 7 Approve Remuneration of Directors in the Aggregate Amount of EUR 730,000 Management For Voted - For 8 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 9 Approve Auditors' Special Report on Related-Party Transactions Management For Voted - For 10 Approve Related-Party Transactions Regarding Corporate Officers' Remuneration Management For Voted - For 11 Approve Severance Payment Agreement with Stephane Paul Frydman Management For Voted - For 12 Approve Severance Payment Agreement with Pascal Rouiller Management For Voted - For 13 Authorize Filing of Required Documents/Other Formalities Management For Voted - For COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ISSUER: F61824144 TICKER: ML Meeting Date: 11-May-12 Meeting Type: Annual/Special 1 Approve Resignation of Michel Rollier as General Manager Management For Voted - For 2 Subject to Approval of Item 1, Amend Articles 10.1, 10.2, 13.1 and 13.2 of Bylaws Applicable to General Mangers Appointment Management For Voted - For 3 Amend Article 30 of Bylaws Re: Allocation of Income for General Managers Management For Voted - For 4 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 126 Million Management For Voted - For 5 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 36 Million Management For Voted - For 6 Approve Issuance of Shares up to Aggregate Nominal Amount of EUR 36 Million for a Private Placement Management For Voted - For 7 Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 4, 5 and 6 Management For Voted - For 8 Authorize Capitalization of Reserves of Up to EUR 80 Million for Bonus Issue or Increase in Par Value Management For Voted - For 9 Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Exchange Offers and Future Acquisitions Management For Voted - For 10 Approve Employee Stock Purchase Plan Management For Voted - For 11 Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 126 Million Management For Voted - For 382 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 13 Approve Financial Statements and Statutory Reports Management For Voted - For 14 Approve Allocation of Income and Dividends of EUR 2.10 per Share Management For Voted - For 15 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 16 Approve Auditors' Special Report on Related-Party Transactions Management For Voted - For 17 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 18 Approve Issuance of Securities Convertible into Debt Management For Voted - For 19 Authorize Filing of Required Documents/Other Formalities Management For Voted - For COMPASS GROUP PLC ISSUER: G23296182 TICKER: CPG Meeting Date: 02-Feb-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Re-elect Sir Roy Gardner as Director Management For Voted - For 5 Re-elect Richard Cousins as Director Management For Voted - For 6 Re-elect Gary Green as Director Management For Voted - For 7 Re-elect Andrew Martin as Director Management For Voted - For 8 Elect John Bason as Director Management For Voted - For 9 Re-elect Sir James Crosby as Director Management For Voted - For 10 Re-elect Susan Murray as Director Management For Voted - For 11 Re-elect Don Robert as Director Management For Voted - For 12 Re-elect Sir Ian Robinson as Director Management For Voted - For 13 Reappoint Deloitte LLP as Auditors Management For Voted - For 14 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 15 Authorise EU Political Donations and Expenditure Management For Voted - For 16 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 17 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 18 Authorise Market Purchase Management For Voted - For 19 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For COTT CORPORATION ISSUER: 22163N106 TICKER: BCB Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Mark Benadiba Management For Voted - For 1.2 Elect Director George A. Burnett Management For Voted - For 1.3 Elect Director Jerry Fowden Management For Voted - For 1.4 Elect Director David T. Gibbons Management For Voted - For 1.5 Elect Director Stephen H. Halperin Management For Vote Withheld 1.6 Elect Director Betty Jane Hess Management For Voted - For 383 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director Gregory Monahan Management For Voted - For 1.8 Elect Director Mario Pilozzi Management For Voted - For 1.9 Elect Director Andrew Prozes Management For Voted - For 1.1 Elect Director Eric Rosenfeld Management For Voted - For 1.11 Elect Director Graham Savage Management For Voted - For 2 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For CREDIT SAISON CO. LTD. ISSUER: J7007M109 TICKER: 8253 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 30 Management For Voted - For 2.1 Elect Director Rinno, Hiroshi Management For Voted - For 2.2 Elect Director Maekawa, Teruyuki Management For Voted - For 2.3 Elect Director Takahashi, Naoki Management For Voted - For 2.4 Elect Director Kaneko, Haruhisa Management For Voted - For 2.5 Elect Director Yamaji, Takayoshi Management For Voted - For 2.6 Elect Director Yamamoto, Hiroshi Management For Voted - For 2.7 Elect Director Yamashita, Masahiro Management For Voted - For 2.8 Elect Director Kakusho, Junji Management For Voted - For 2.9 Elect Director Hirase, Kazuhiro Management For Voted - For 2.1 Elect Director Shimizu, Sadamu Management For Voted - For 2.11 Elect Director Matsuda, Akihiro Management For Voted - For 2.12 Elect Director Aoyama, Teruhisa Management For Voted - For 2.13 Elect Director Yamamoto, Yoshihisa Management For Voted - For 2.14 Elect Director Okamoto, Tatsunari Management For Voted - For 2.15 Elect Director Ueno, Yasuhisa Management For Voted - For CREDIT SUISSE GROUP AG ISSUER: H3698D419 TICKER: CSGN Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Receive Financial Statements and Statutory Reports (Non-Voting) Management Non-Voting 1.2 Approve Remuneration Report Management For Voted - Against 1.3 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Discharge of Board and Senior Management Management For Voted - For 3.1 Approve Allocation of Income and Omission of Dividends Management For Voted - For 3.2 Approve Dividends of CHF 0.75 per Share from Capital Contribution Reserves to be Paid in Cash, Shares, or a Combination of Cash and Shares Management For Voted - For 4.1 Approve Creation of CHF 8 Million Pool of Convertible Capital without Preemptive Rights Management For Voted - For 4.2 Approve CHF 2 Million Increase to Existing Pool of Authorized Capital for the Purpose of Scrip Dividends with Preemptive Rights Management For Voted - For 5.1.1 Reelect Walter Kielholz as Director Management For Voted - For 384 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5.1.2 Reelect Andreas Koopmann as Director Management For Voted - For 5.1.3 Reelect Richard Thornburgh as Director Management For Voted - For 5.1.4 Reelect John Tiner as Director Management For Voted - For 5.1.5 Reelect Urs Rohner as Director Management For Voted - For 5.1.6 Elect Iris Bohnet as Director Management For Voted - For 5.1.7 Elect Jean-Daniel Gerber as Director Management For Voted - For 5.2 Ratify KPMG AG as Auditors Management For Voted - For 5.3 Ratify BDO AG as Special Auditor Management For Voted - For CRH PLC ISSUER: G25508105 TICKER: CRG Meeting Date: 09-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 4(a) Elect Ernst Bartschi as Director Management For Voted - For 4(b) Re-elect Maeve Carton as Director Management For Voted - For 4(c) Re-elect Bill Egan as Director Management For Voted - For 4(d) Re-elect Utz-Hellmuth Felcht as Director Management For Voted - For 4(e) Re-elect Nicky Hartery as Director Management For Voted - For 4(f) Re-elect Jan de Jong as Director Management For Voted - For 4(g) Re-elect John Kennedy as Director Management For Voted - For 4(h) Re-elect Myles Lee as Director Management For Voted - For 4(i) Elect Heather McSharry as Director Management For Voted - For 4(j) Re-elect Albert Manifold as Director Management For Voted - For 4(k) Re-elect Dan O'Connor as Director Management For Voted - For 4(l) Re-elect Mark Towe as Director Management For Voted - For 5 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 6 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 7 Authorise Market Purchase Management For Voted - For 8 Authorise Reissuance of Repurchased Shares Management For Voted - For 9 Amend Articles of Association Management For Voted - For 10 Amend Articles of Association Management For Voted - For CROWN LTD ISSUER: Q3014T106 TICKER: CWN Meeting Date: 27-Oct-11 Meeting Type: Annual 2a Elect Harold Mitchell as a Director Management For Voted - For 2b Elect John Alexander as a Director Management For Voted - For 2c Elect Christopher Corrigan as a Director Management For Voted - For 2d Elect Geoffrey Dixon as a Director Management For Voted - For 3 Approve the Adoption of the Remuneration Report Management For Voted - Against 4 Approve the Remuneration of the Non-Executive Directors Management For Voted - For 385 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CSL LTD. ISSUER: Q3018U109 TICKER: CSL Meeting Date: 19-Oct-11 Meeting Type: Annual 2a Elect Christine O'Reilly as a Director Management For Voted - For 2b Elect Bruce Brook as a Director Management For Voted - For 2c Elect John Shine as a Director Management For Voted - For 3 Approve the Adoption of the Remuneration Report Management For Voted - For 4 Approve the Global Employee Share Plan Management For Voted - For DAI NIPPON PRINTING CO. LTD. ISSUER: J10584100 TICKER: 7912 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 16 Management For Voted - For 2.1 Elect Director Kitajima, Yoshitoshi Management For Voted - For 2.2 Elect Director Takanami, Koichi Management For Voted - For 2.3 Elect Director Yamada, Masayoshi Management For Voted - For 2.4 Elect Director Kitajima, Yoshinari Management For Voted - For 2.5 Elect Director Hakii, Mitsuhiko Management For Voted - For 2.6 Elect Director Tsuchida, Osamu Management For Voted - For 2.7 Elect Director Yoshino, Teruomi Management For Voted - For 2.8 Elect Director Kuroda, Yuujiro Management For Voted - For 2.9 Elect Director Wada, Masahiko Management For Voted - For 2.1 Elect Director Hiroki, Kazumasa Management For Voted - For 2.11 Elect Director Morino, Tetsuji Management For Voted - For 2.12 Elect Director Akishige, Kunikazu Management For Voted - For 2.13 Elect Director Kitajima, Motoharu Management For Voted - For 2.14 Elect Director Shimizu, Takao Management For Voted - For 2.15 Elect Director Nozaka, Yoshiki Management For Voted - For 2.16 Elect Director Tsukada, Masaki Management For Voted - For 2.17 Elect Director Hikita, Sakae Management For Voted - For 2.18 Elect Director Yamazaki, Fujio Management For Voted - For 2.19 Elect Director Kanda, Tokuji Management For Voted - For 2.2 Elect Director Tsukada, Tadao Management For Voted - For DAICEL CORP. ISSUER: J08484149 TICKER: 4202 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 5 Management For Voted - For 2.1 Elect Director Ogawa, Daisuke Management For Voted - For 2.2 Elect Director Fudaba, Misao Management For Voted - For 2.3 Elect Director Fukuda, Masumi Management For Voted - For 2.4 Elect Director Ogawa, Yoshimi Management For Voted - For 2.5 Elect Director Goto, Noboru Management For Voted - For 2.6 Elect Director Komori, Shigetaka Management For Voted - For 2.7 Elect Director Okada, Akishige Management For Voted - For 386 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.8 Elect Director Miura, Yuuichi Management For Voted - For 3.1 Appoint Statutory Auditor Kihara, Tsuyoshi Management For Voted - For 3.2 Appoint Statutory Auditor Takano, Toshio Management For Voted - Against 4 Appoint Alternate Statutory Auditor Moriguchi, Yoshikatsu Management For Voted - Against DAIDO STEEL CO. LTD. ISSUER: J08778110 TICKER: 5471 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 4 Management For Voted - For 2.1 Elect Director Ozawa, Masatoshi Management For Voted - For 2.2 Elect Director Shimao, Tadashi Management For Voted - For 2.3 Elect Director Nakatsubo, Shuuichi Management For Voted - For 2.4 Elect Director Okabe, Michio Management For Voted - For 2.5 Elect Director Horie, Hitoshi Management For Voted - For 2.6 Elect Director Miyajima, Akira Management For Voted - For 2.7 Elect Director Itazuri, Yasuhiro Management For Voted - For 2.8 Elect Director Yasuda, Yasuma Management For Voted - For 2.9 Elect Director Shinkai, Motoshi Management For Voted - For 2.1 Elect Director Ishiguro, Takeshi Management For Voted - For 2.11 Elect Director Takahashi, Hajime Management For Voted - For 2.12 Elect Director Miyasaka, Akihiro Management For Voted - For 2.13 Elect Director Nishimura, Tsukasa Management For Voted - For 2.14 Elect Director Tachibana, Kazuto Management For Voted - For 2.15 Elect Director Tsujimoto, Satoshi Management For Voted - For 2.16 Elect Director Shimura, Susumu Management For Voted - For 2.17 Elect Director Matsubuchi, Shuuji Management For Voted - For 2.18 Elect Director Naruse, Shinji Management For Voted - For 2.19 Elect Director Muto, Takeshi Management For Voted - For 3 Appoint Alternate Statutory Auditor Hattori, Yutaka Management For Voted - For 4 Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For DAIHATSU MOTOR CO. LTD. ISSUER: J09072117 TICKER: 7262 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 32 Management For Voted - For 2.1 Elect Director Okumura, Katsuhiko Management For Voted - Against 2.2 Elect Director Ina, Koichi Management For Voted - Against 2.3 Elect Director Mitsui, Masanori Management For Voted - For 2.4 Elect Director Takahashi, Masahiro Management For Voted - For 2.5 Elect Director Nomoto,Takashi Management For Voted - For 2.6 Elect Director Baba, Kenji Management For Voted - For 2.7 Elect Director Kaneko, Tatsuya Management For Voted - For 2.8 Elect Director Kitagawa, Naoto Management For Voted - For 2.9 Elect Director Sudirman Maman Rusdi Management For Voted - For 387 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.1 Elect Director Okano, Hiroshi Management For Voted - For 2.11 Elect Director Fukutsuka, Masahiro Management For Voted - For 2.12 Elect Director Mizutani, Makoto Management For Voted - For 2.13 Elect Director Hori, Shinsuke Management For Voted - For 3 Appoint Alternate Statutory Auditor Irie, Makoto Management For Voted - For 4 Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For DAI-ICHI LIFE INSURANCE CO., LTD. ISSUER: B601QS4 TICKER: 8750 Meeting Date: 25-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 1600 Management For Voted - For 2.1 Elect Director Saito, Katsutoshi Management For Voted - For 2.2 Elect Director Watanabe, Koichiro Management For Voted - For 2.3 Elect Director Masaki, Hideto Management For Voted - For 2.4 Elect Director Kume, Shinsuke Management For Voted - For 2.5 Elect Director Yajima, Ryoji Management For Voted - For 2.6 Elect Director Ishii, Kazuma Management For Voted - For 2.7 Elect Director Tsuyuki, Shigeo Management For Voted - For 2.8 Elect Director Asano, Tomoyasu Management For Voted - For 2.9 Elect Director Takeyama, Yoshio Management For Voted - For 2.1 Elect Director Teramoto, Hideo Management For Voted - For 2.11 Elect Director Funabashi, Haruo Management For Voted - For 2.12 Elect Director Miyamoto, Michiko Management For Voted - For 3.1 Appoint Statutory Auditor Kondo, Fusakazu Management For Voted - For 3.2 Appoint Statutory Auditor Taniguchi, Tsuneaki Management For Voted - For DAIICHI SANKYO CO. LTD. ISSUER: J11257102 TICKER: 4568 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 30 Management For Voted - For 2.1 Elect Director Shoda, Takashi Management For Voted - For 2.2 Elect Director Nakayama, Joji Management For Voted - For 2.3 Elect Director Une, Tsutomu Management For Voted - For 2.4 Elect Director Ogita, Takeshi Management For Voted - For 2.5 Elect Director Hirokawa, Kazunori Management For Voted - For 2.6 Elect Director Sato, Yuuki Management For Voted - For 2.7 Elect Director Hirabayashi, Hiroshi Management For Voted - For 2.8 Elect Director Ishihara, Kunio Management For Voted - For 2.9 Elect Director Kanazawa, Ichiro Management For Voted - For 2.1 Elect Director Sugiyama, Seiji Management For Voted - For 3 Approve Annual Bonus Payment to Directors Management For Voted - For 388 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DAIKIN INDUSTRIES LTD. ISSUER: J10038115 TICKER: 6367 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 18 Management For Voted - For 2.1 Elect Director Inoe, Noriyuki Management For Voted - For 2.2 Elect Director Togawa, Masanori Management For Voted - For 2.3 Elect Director Terada, Chiyono Management For Voted - For 2.4 Elect Director Ikebuchi, Kosuke Management For Voted - For 2.5 Elect Director Kawamura, Guntaro Management For Voted - For 2.6 Elect Director Tayano, Ken Management For Voted - For 2.7 Elect Director Ebisu, Takeshi Management For Voted - For 2.8 Elect Director Minaka, Masatsugu Management For Voted - For 2.9 Elect Director Tomita, Jiro Management For Voted - For 2.1 Elect Director Takahashi, Koichi Management For Voted - For 2.11 Elect Director Frans Hoorelbeke Management For Voted - For 2.12 Elect Director Matsuzaki, Takashi Management For Voted - For 3 Appoint Statutory Auditor Kaneda, Yoshiyuki Management For Voted - For 4 Appoint Alternate Statutory Auditor Ono, Ichiro Management For Voted - For 5 Approve Annual Bonus Payment to Directors Management For Voted - For DAIKYO INC. ISSUER: J10164119 TICKER: 8840 Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director Yoshizumi, Yoshiyuki Management For Voted - For 1.2 Elect Director Yamaguchi, Akira Management For Voted - For 1.3 Elect Director Kimura, Tsukasa Management For Voted - For 1.4 Elect Director Masuda, Satoru Management For Voted - For 1.5 Elect Director Ozaki, Teruo Management For Voted - Against 1.6 Elect Director Miyahara, Akira Management For Voted - For 1.7 Elect Director Nishina, Hiroaki Management For Voted - Against 1.8 Elect Director Hambayashi, Toru Management For Voted - For DAIMLER AG ISSUER: D1668R123 TICKER: DAI Meeting Date: 04-Apr-12 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting) Management Non-Voting 2 Approve Allocation of Income and Dividends of EUR 2.20 per Share Management For Voted - For 3 Approve Discharge of Management Board for Fiscal 2011 Management For Voted - For 4 Approve Discharge of Supervisory Board for Fiscal 2011 Management For Voted - For 5 Ratify KPMG AG as Auditors for Fiscal 2012 Management For Voted - For 6 Reelect Clemens Boersig to the Supervisory Board Management For Voted - For 389 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DAINIPPON SUMITOMO PHARMACEUTICAL CO. LTD. ISSUER: J10542116 TICKER: 4506 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 9 Management For Voted - For 2.1 Elect Director Tada, Masayo Management For Voted - Against 2.2 Elect Director Noguchi, Hiroshi Management For Voted - For 2.3 Elect Director Hara, Makoto Management For Voted - For 2.4 Elect Director Okada, Yoshihiro Management For Voted - For 2.5 Elect Director Ishidahara, Masaru Management For Voted - For 2.6 Elect Director Oida, Tetsuya Management For Voted - For 2.7 Elect Director Nomura, Hiroshi Management For Voted - For 3 Appoint Statutory Auditor Hino, Ikuo Management For Voted - For DAITO TRUST CONSTRUCTION CO. LTD. ISSUER: J11151107 TICKER: 1878 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 149 Management For Voted - For 2 Amend Articles To Amend Business Lines Management For Voted - For 3.1 Elect Director Kobayashi, Katsuma Management For Voted - For 3.2 Elect Director Kawai, Shuuji Management For Voted - For 4 Appoint Statutory Auditor Futami, Kazumitsu Management For Voted - For DAIWA HOUSE INDUSTRY CO. LTD. ISSUER: J11508124 TICKER: 1925 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 25 Management For Voted - For 2 Amend Articles To Indemnify Directors - Indemnify Statutory Auditors Management For Voted - For 3.1 Elect Director Higuchi, Takeo Management For Voted - For 3.2 Elect Director Ono, Naotake Management For Voted - For 3.3 Elect Director Ogawa, Tetsuji Management For Voted - For 3.4 Elect Director Ishibashi, Tamio Management For Voted - For 3.5 Elect Director Nishimura, Tatsushi Management For Voted - For 3.6 Elect Director Uzui, Takashi Management For Voted - For 3.7 Elect Director Ishibashi, Takuya Management For Voted - For 3.8 Elect Director Kawai, Katsutomo Management For Voted - For 3.9 Elect Director Hama, Takashi Management For Voted - For 3.1 Elect Director Numata, Shigeru Management For Voted - For 3.11 Elect Director Tsuchida, Kazuto Management For Voted - For 3.12 Elect Director Yamamoto, Makoto Management For Voted - For 3.13 Elect Director Hori, Fukujiro Management For Voted - For 3.14 Elect Director Kosokabe, Takeshi Management For Voted - For 3.15 Elect Director Yoshii, Keiichi Management For Voted - For 3.16 Elect Director Kiguchi, Masahiro Management For Voted - For 390 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.17 Elect Director Fujitani, Osamu Management For Voted - For 3.18 Elect Director Kamikawa, Koichi Management For Voted - For 3.19 Elect Director Murakami, Kenji Management For Voted - For 3.2 Elect Director Kimura, Kazuyoshi Management For Voted - For 3.21 Elect Director Shigemori, Yutaka Management For Voted - For 4 Appoint Statutory Auditor Kuwano, Yukinori Management For Voted - For 5 Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For DANONE ISSUER: F12033134 TICKER: BN Meeting Date: 26-Apr-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income and Dividends of EUR 1.39 per Share Management For Voted - For 4 Reelect Richard Goblet D Alviella as Director Management For Voted - Against 5 Reelect Jean Laurent as Director Management For Voted - For 6 Reelect Benoit Potier as Director Management For Voted - For 7 Elect Jacques Antoine Granjon as Director Management For Voted - For 8 Elect Mouna Sepehri as Director Management For Voted - For 9 Elect Virginia Stallings as Director Management For Voted - For 10 Approve Auditors' Special Report Regarding New Related-Party Transaction Management For Voted - For 11 Approve Transactions with J.P. Morgan Management For Voted - Against 12 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 13 Authorize up to 0.4 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - For 14 Authorize Filing of Required Documents/Other Formalities Management For Voted - For DASSAULT SYSTEMES ISSUER: F2457H100 TICKER: DSY Meeting Date: 07-Jun-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income and Dividends of EUR 0.70 per Share Management For Voted - For 4 Receive Auditors' Report Mentioning the Absence of New Transactions and the Execution of Ongoing Transactions Management For Voted - For 5 Elect Serge Dassault as Director Management For Voted - For 6 Approve Remuneration of Directors in the Aggregate Amount of EUR 320,000 Management For Voted - Against 7 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 391 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 9 Amend Article 15.2 of Bylaws Re : Board Chairman Management For Voted - Against 10 Authorize Filing of Required Documents/Other Formalities Management For Voted - For DBS GROUP HOLDINGS LTD. ISSUER: Y20246107 TICKER: D05 Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2a Declare Final Dividend of SGD 0.28 Per Ordinary Share Management For Voted - For 2b Declare Final Dividend of SGD 0.02 Per Non-Voting Redeemable Convertible Preference Share Management For Voted - For 3 Approve Directors' Fees of SGD 2.7 Million for the Year Ended 2011 Management For Voted - For 4 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a Reelect Piyush Gupta as Director Management For Voted - For 5b Reelect Peter Seah as Director Management For Voted - For 6a Reelect Ho Tian Yee as Director Management For Voted - For 6b Reelect Nihal Kaviratne as Director Management For Voted - For 7a Approve Issuance of Shares and Grant Awards Pursuant to the DBSH Share Option Plan and DBSH Share Plan Management For Voted - For 7b Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights Management For Voted - For 7c Approve Issuance of Shares Pursuant to the DBSH Scrip Dividend Scheme to Dividends Declared for the Year Ended Dec. 31, 2011 Management For Voted - For 7d Approve Issuance of Shares Pursuant to the DBSH Scrip Dividend Scheme to Dividends Declared for the Year Ending Dec. 31, 2012 Management For Voted - For Meeting Date: 25-Apr-12 Meeting Type: Special 1 Authorize Share Repurchase Program Management For Voted - For DCM HOLDINGS CO., LTD. ISSUER: J12549101 TICKER: 3050 Meeting Date: 24-May-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 9 Management For Voted - For 2.1 Elect Director Hisada, Toshihiro Management For Voted - For 2.2 Elect Director Sato, Ichiro Management For Voted - For 2.3 Elect Director Toyoda, Yoshiyuki Management For Voted - For 2.4 Elect Director Ishiguro, Yasunori Management For Voted - For 2.5 Elect Director Kamada, Kiyotaka Management For Voted - For 2.6 Elect Director Takahashi, Tsukasa Management For Voted - For 2.7 Elect Director Iwashita, Tomochika Management For Voted - For 392 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DENA CO LTD ISSUER: J1257N107 TICKER: 2432 Meeting Date: 23-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 36 Management For Voted - For DENTSU INC. ISSUER: J1207N108 TICKER: 4324 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 16 Management For Voted - For 2.1 Elect Director Ishii, Tadashi Management For Voted - For 2.2 Elect Director Takashima, Tatsuyoshi Management For Voted - For 2.3 Elect Director Nakamoto, Shoichi Management For Voted - For 2.4 Elect Director Utsumi, Tomoki Management For Voted - For 2.5 Elect Director Sugimoto, Akira Management For Voted - For 2.6 Elect Director Shimura, Kaoru Management For Voted - For 2.7 Elect Director Kato, Yuzuru Management For Voted - For 2.8 Elect Director Akiyama, Ryuuhei Management For Voted - For 2.9 Elect Director Matsushima, Kunihiro Management For Voted - For 2.1 Elect Director Ishikawa, Satoshi Management For Voted - For 2.11 Elect Director Nakata, Masahiro Management For Voted - For 3.1 Appoint Statutory Auditor Tsuruda, Tomoharu Management For Voted - For 3.2 Appoint Statutory Auditor Toyama, Atsuko Management For Voted - For 3.3 Appoint Statutory Auditor Koga, Kentaro Management For Voted - For 4 Approve Annual Bonus Payment to Directors Management For Voted - For DEUTSCHE BANK AG ISSUER: D18190898 TICKER: DBK Meeting Date: 31-May-12 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting) Management Non-Voting 2 Approve Allocation of Income and Dividends of EUR 0.75 per Share Management For Voted - For 3 Approve Discharge of Management Board for Fiscal 2011 Management For Voted - For 4 Approve Discharge of Supervisory Board for Fiscal 2011 Management For Voted - For 5 Ratify KPMG AG as Auditors for Fiscal 2012 Management For Voted - For 6 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 7 Authorize Use of Financial Derivatives when Repurchasing Shares Management For Voted - For 8 Approve Remuneration System for Management Board Members Management For Voted - For 9.1 Elect Paul Achleitner to the Supervisory Board Management For Voted - For 9.2 Elect Peter Loescher to the Supervisory Board Management For Voted - For 393 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9.3 Elect Klaus Ruediger Truetzschler to the Supervisory Board Management For Voted - For 10 Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Billion; Approve Creation of EUR 230.4 Million Pool of Capital to Guarantee Conversion Rights Management For Voted - For DEUTSCHE BOERSE AG ISSUER: D1882G119 TICKER: DB1 Meeting Date: 16-May-12 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting) Management Non-Voting 2 Approve Allocation of Income and Dividends of EUR 3.30 per Share Management For Voted - For 3 Approve Discharge of Management Board for Fiscal 2011 Management For Voted - For 4 Approve Discharge of Supervisory Board for Fiscal 2011 Management For Voted - For 5a Elect Richard Berliand to the Supervisory Board Management For Voted - For 5b Elect Joachim Faber to the Supervisory Board Management For Voted - For 5c Elect Karl-Heinz Floether to the Supervisory Board Management For Voted - For 5d Elect Richard Hayden to the Supervisory Board Management For Voted - For 5e Elect Craig Heimark to the Supervisory Board Management For Voted - For 5f Elect David Krell to the Supervisory Board Management For Voted - For 5g Elect Monica Maechler to the Supervisory Board Management For Voted - For 5h Elect Friedrich Merz to the Supervisory Board Management For Voted - For 5i Elect Thomas Neisse to the Supervisory Board Management For Voted - For 5j Elect Heinz-Joachim Neubuerger to the Supervisory Board Management For Voted - For 5k Elect Gerhard Roggemann to the Supervisory Board Management For Voted - For 5l Elect Erhard Schipporeit to the Supervisory Board Management For Voted - For 6 Approve Creation of EUR 6 Million Pool of Capital with Partial Exclusion of Preemptive Rights Management For Voted - For 7 Amend Articles Re: Eliminate Variable Supervisory Board Remuneration Component Management For Voted - For 8 Ratify KPMG AG as Auditors for Fiscal 2012 Management For Voted - For DEUTSCHE LUFTHANSA AG ISSUER: D1908N106 TICKER: LHA Meeting Date: 08-May-12 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting) Management Non-Voting 2 Approve Allocation of Income and Dividends of EUR 0.25 per Share Management For Voted - For 3 Approve Discharge of Management Board for Fiscal 2011 Management For Voted - For 4 Approve Discharge of Supervisory Board for Fiscal 2011 Management For Voted - For 394 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Approve Affiliation Agreement with Subsidiary Eurowings GmbH Management For Voted - For 6.1 Amend Corporate Purpose Management For Voted - For 6.2 Amend Articles Re: Supervisory Board Resolutions Management For Voted - For 6.3 Amend Articles Re: Remuneration of Supervisory Board Management For Voted - For 7 Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2012 Management For Voted - For DEUTSCHE POST AG ISSUER: D19225107 TICKER: DPW Meeting Date: 09-May-12 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting) Management Non-Voting 2 Approve Allocation of Income and Dividends of EUR 0.70 per Share Management For Voted - For 3 Approve Discharge of Management Board for Fiscal 2011 Management For Voted - For 4 Approve Discharge of Supervisory Board for Fiscal 2011 Management For Voted - For 5 Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012 Management For Voted - For 6 Amend 2010 Share Repurchase Program: Allow Introduction of Repurchased Shares on Foreign Stock Exchange Management For Voted - For DEUTSCHE TELEKOM AG ISSUER: D2035M136 TICKER: DTE Meeting Date: 24-May-12 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting) Management Non-Voting 2 Approve Allocation of Income and Dividends of EUR 0.70 per Share Management For Voted - For 3 Approve Discharge of Management Board for Fiscal 2011 Management For Voted - For 4 Approve Discharge of Former Supervisory Board Member Klaus Zumwinkel for Fiscal 2008 Management For Voted - For 5 Approve Discharge of Supervisory Board for Fiscal 2011 Management For Voted - For 6 Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2012 Management For Voted - For 7 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 8 Authorize Use of Financial Derivatives when Repurchasing Shares Management For Voted - For 9 Elect Hans Bernhard Beus to the Supervisory Board Management For Voted - Against 10 Elect Dagmar Kollmann to the Supervisory Board Management For Voted - For 11 Elect Lawrence Guffey to the Supervisory Board Management For Voted - For 12 Approve Affiliation Agreements with Subsidiary Scout24 Holding GmbH Management For Voted - For 13 Amend Corporate Purpose in Art. 2.1 Management For Voted - For 395 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 14 Amend Corporate Purpose in Art. 2.1.1 Management For Voted - For DEXUS PROPERTY GROUP ISSUER: Q3190P100 TICKER: DXS Meeting Date: 31-Oct-11 Meeting Type: Annual 1.1 Elect Elizabeth Alexander AM as a Director Management For Voted - For 1.2 Elect Barry Brownjohn as a Director Management For Voted - For 1.3 Elect Tonianne Dwyer as a Director Management For Voted - For 2 Approve the Adoption of the Remuneration Report Management For Voted - For 3 Approve the Amendments to the Constitution Management For Voted - For 4.1 Approve the Capital Reallocation Proposal Management For Voted - For 4.2 Approve the Amendment to the Company's Constitution Re: Capital Reallocations from DEXUS Office Trust and DEXUS Diversified Trust to DEXUS Industrial Trust and DEXUS Operations Trust Management For Voted - For DIAGEO PLC ISSUER: G42089113 TICKER: DGE Meeting Date: 19-Oct-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Re-elect Peggy Bruzelius as Director Management For Voted - For 5 Re-elect Laurence Danon as Director Management For Voted - For 6 Re-elect Lord Davies of Abersoch as Director Management For Voted - For 7 Re-elect Betsy Holden as Director Management For Voted - For 8 Re-elect Dr Franz Humer as Director Management For Voted - For 9 Re-elect Deirdre Mahlan as Director Management For Voted - For 10 Re-elect Philip Scott as Director Management For Voted - For 11 Re-elect Todd Stitzer as Director Management For Voted - For 12 Re-elect Paul Walsh as Director Management For Voted - For 13 Reappoint KPMG Audit plc as Auditors of the Company Management For Voted - For 14 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 15 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 16 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 17 Authorise Market Purchase Management For Voted - For 18 Authorise EU Political Donations and Expenditure Management For Voted - For 19 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA ISSUER: B55ZR92 TICKER: DIA Meeting Date: 12-Jun-12 Meeting Type: Annual 1.1 Approve Consolidated and Standalone Financial Statements Management For Voted - For 1.2 Approve Allocation of Income and Dividends of EUR 0.11 Per Share Management For Voted - For 396 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Approve Discharge of Directors Management For Voted - For 2.1 Amend Article 14 Re: Bond Issuance Management For Voted - For 2.2 Amend Articles Re: General Meetings Management For Voted - For 2.3 Amend Articles Re: Board Meetings, Quorum, Board Committees and, Company's Corporate Web Site Management For Voted - For 3.1 Amend Preamble of General Meeting Regulations Management For Voted - For 3.2 Amend Articles 10, 11, 12, 13, and 14 of General Meeting Regulations Management For Voted - For 3.3 Amend Articles 18, 19, of and Add Articles 19 bis and 19 ter to General Meeting Regulations Management For Voted - For 3.4 Amend Article 21 of General Meeting Regulations Management For Voted - For 3.5 Amend Articles 26, 27, and 28 of General Meeting Regulations Management For Voted - For 3.6 Amend Article 31 of General Meeting Regulations Management For Voted - For 4 Approve Remuneration of Directors Management For Voted - For 5 Approve Bundled Remuneration Plans Management For Voted - For 6 Adhere to Tax Regime Management For Voted - For 7 Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities, Excluding Preemptive Rights of up to 20 Percent Management For Voted - For 8 Authorize Issuance of Bonds/Debentures and/or Other Debt Securities up to EUR 1.2 Billion Management For Voted - For 9 Authorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities without Preemptive Rights up to EUR 480 Million Management For Voted - For 10 Approve Company's Corporate Web Site Management For Voted - For 11 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 12 Advisory Vote on Remuneration Report Management For Voted - For 13 Receive Amendments to Board of Directors' Regulations Management Non-Voting DNB NOR ASA ISSUER: R1812S105 TICKER: DNBNOR Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Approve Notice of Meeting and Agenda Management For Voted - For 3 Designate Inspector(s) of Minutes of Meeting Management For Voted - For 4 Approve Remuneration of Supervisory Board, Control Committee, and Nominating Committee Management For Voted - For 5 Approve Remuneration of Auditors for 2011 Management For Voted - For 6 Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.00 per Share Management For Voted - For 7 Reelect N. Bastiansen, T. Eidesvik, C. Grieg, E. Lower, O. Reitan, G. Rollefsen, A. Sletteberg, and H. Wiig as Members of Supervisory Board; Elect H. Mogster and R. Thorsen as New Members of Supervisory Board Management For Voted - For 8 Reelect Eldbjorg Lower, Arthur Sletteberg, and Reier Soberg as Members of Nominating Committee; 397 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Elect Frode Helgerud as New Member of Nominating Committee Management For Voted - For 9 Elect Vigdis Almestad as New Member of Control Committee; Elect Ida Johnson as New Deputy Member of Control Committee Management For Voted - For 10 Authorize Repurchase and Sale of Issued Shares with an Aggregate Nominal Value of up to NOK 733 Million Management For Voted - For 11a Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 11b Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 12 Financial Structure for a New Real Economy; Financial Services Innovation; Requirements Regarding the Assignment of Roles and Impartiality; Selection of Board Members; Board Committee for Shared Financial Responsibility, Authorization and Common Interests Shareholder Non-Voting DOMTAR CORPORATION ISSUER: 257559203 TICKER: UFS Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Giannella Alvarez Management For Voted - For 2 Elect Director Jack C. Bingleman Management For Voted - For 3 Elect Director Louis P. Gignac Management For Voted - For 4 Elect Director Brian M. Levitt Management For Voted - For 5 Elect Director Harold H. MacKay Management For Voted - For 6 Elect Director David G. Maffucci Management For Voted - For 7 Elect Director Robert J. Steacy Management For Voted - For 8 Elect Director Pamela B. Strobel Management For Voted - For 9 Elect Director Denis Turcotte Management For Voted - For 10 Elect Director John D. Williams Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Approve Executive Incentive Bonus Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For DONGFENG MOTOR GROUP COMPANY LTD ISSUER: Y21042109 TICKER: 489 Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Accept Report of the Board of Directors Management For Voted - For 2 Accept Report of the Supervisory Committee Management For Voted - For 3 Accept Financial Statements and Report of International Auditors Management For Voted - For 4 Approve Profit Distribution Proposal and Authorize Board to Deal with All Issues in Relation to Distribution of Final Dividend Management For Voted - For 5 Authorize Board to Deal with All Issues in Relation to Distribution of Interim Dividend Management For Voted - For 398 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Reappoint Ernst & Young as International Auditors and Ernst & Young Hua Ming as PRC Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Authorize Board to Fix Remuneration of Directors and Supervisors Management For Voted - For 8 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against DUFRY AG ISSUER: H2082J107 TICKER: DUFN Meeting Date: 02-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Treatment of Net Loss Management For Voted - For 3 Approve Discharge of Board and Senior Management Management For Voted - For 4 Ratify Ernst & Young Ltd. as Auditors for Fiscal 2012 Management For Voted - For 5 Approve Increase of Conditional Share Capital without Preemptive Rights from CHF 2.8 Million to CHF 13.49 Million Management For Voted - Against 6 Approve Creation of CHF 27 Million of Authorized Share Capital without Preemptive Rights Management For Voted - Against DYDO DRINCO INC. ISSUER: J1250F101 TICKER: 2590 Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 30 Management For Voted - For 2.1 Elect Director Takamatsu, Tomihiro Management For Voted - For 2.2 Elect Director Takamatsu, Tomiya Management For Voted - For 2.3 Elect Director Takahashi, Yutaka Management For Voted - For 2.4 Elect Director Yao, Masayuki Management For Voted - For 2.5 Elect Director Takamatsu, Isamu Management For Voted - For 2.6 Elect Director Adachi, Kenji Management For Voted - For 2.7 Elect Director Nakagawa, Makoto Management For Voted - For 3 Appoint Statutory Auditor Mori, Shinji Management For Voted - For E.ON AG ISSUER: D24914133 TICKER: EOAN Meeting Date: 03-May-12 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting) Management Non-Voting 2 Approve Allocation of Income and Dividends of EUR 1.00 per Share Management For Voted - For 3 Approve Discharge of Management Board for Fiscal 2011 Management For Voted - For 4 Approve Discharge of Supervisory Board for Fiscal 2011 Management For Voted - For 399 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Ratify PriceWaterhouseCoopers AG as Auditors for Fiscal 2012 Management For Voted - For 6 Approve Change of Corporate Form to Societas Europaea (SE) Management For Voted - For 7 Approve Creation of EUR 460 Million Pool of Capital with Partial Exclusion of Preemptive Rights Management For Voted - For 8 Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR175 Million Pool of Capital to Guarantee Conversion Rights Management For Voted - For 9 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For ECHO ENTERTAINMENT GROUP LTD. ISSUER: Q3383N102 TICKER: EGP Meeting Date: 10-Nov-11 Meeting Type: Annual 2 Approve the Adoption of the Remuneration Report Management For Voted - For 3 Elect Matthias Bekier as a Director Management For Voted - For 4 Approve the Appointment of Auditor Management For Voted - For EDENRED ISSUER: B62G1B5 TICKER: EDEN Meeting Date: 15-May-12 Meeting Type: Annual/Special 1 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 2 Approve Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income and Dividends of EUR 0.70 per Share Management For Voted - For 4 Reelect Jean-Paul Bailly as Director Management For Voted - For 5 Reelect Bertrand Meheut as Director Management For Voted - For 6 Reelect Virginie Morgon as Director Management For Voted - For 7 Reelect Nadra Moussalem as Director Management For Voted - For 8 Renew Appointment of Deloitte et Associes as Auditor Management For Voted - For 9 Renew Appointment BEAS as Alternate Auditor Management For Voted - For 10 Approve Auditors' Special Report on Related-Party Transactions Management For Voted - For 11 Authorize Repurchase of Up to 22,589,739 Shares Management For Voted - For 12 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 13 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 225 Million Management For Voted - For 14 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 67.5 Million Management For Voted - For 15 Approve Issuance of up to 20 Percent of Issued Capital Per Year for Private Placements up to Aggregate Amount of EUR 67.5 Million Management For Voted - For 400 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 16 Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights Management For Voted - Against 17 Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Management For Voted - For 18 Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 19 Authorize Capitalization of Reserves of Up to EUR 225 Million for Bonus Issue or Increase in Par Value Management For Voted - For 20 Approve Employee Stock Purchase Plan Management For Voted - For 21 Authorize Filing of Required Documents/Other Formalities Management For Voted - For EDION CORP. ISSUER: J1266Z109 TICKER: 2730 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 10 Management For Voted - For 2 Amend Articles To Expand Board Eligibility Management For Voted - For 3.1 Elect Director Kubo, Masataka Management For Voted - For 3.2 Elect Director Okajima, Shoichi Management For Voted - For 3.3 Elect Director Tomonori, Kazutoshi Management For Voted - For 3.4 Elect Director Funamori, Seiichi Management For Voted - For 3.5 Elect Director Kato, Hirohisa Management For Voted - For 3.6 Elect Director Asada, Yuuji Management For Voted - For 3.7 Elect Director Yamasaki, Norio Management For Voted - For 3.8 Elect Director Yuyama, Takashi Management For Voted - For EDP RENOVAVEIS SA ISSUER: E3847K101 TICKER: EDPR Meeting Date: 12-Apr-12 Meeting Type: Annual 1 Approve Individual and Consolidated Financial Statements and Statutory Reports for FY 2011 Management For Voted - For 2 Approve Allocation of Income Management For Voted - For 3 Approve Individual and Consolidated Management Report, and Corporate Governance Report for FY 2011 Management For Voted - For 4 Approve Discharge of Directors Management For Voted - For 5 Approve Remuneration Policy Management For Voted - For 6 Renew Appointment of KPMG as Auditor Management For Voted - For 7 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For EDP-ENERGIAS DE PORTUGAL S.A ISSUER: X67925119 TICKER: EDP Meeting Date: 20-Feb-12 Meeting Type: Special 1 Amend Article 10 Management For Voted - For 2 Amend Article 14 Management For Voted - For 401 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Directors Management For Voted - For 4 Elect Executive Committee Members Management For Voted - For Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3.1 Approve Discharge of Management and Supervisory Board Management For Voted - For 3.2 Approve Discharge of Executive Board Management For Voted - For 3.3 Approve Discharge of Statutory Auditor Management For Voted - For 4 Authorize Repurchase and Reissuance of Shares Management For Voted - For 5 Authorize Repurchase and Reissuance of Debt Instruments Management For Voted - For 6 Renew Board's Authorization to Issue Up to 10 Percent of Share Capital Management For Voted - For 7 Approve Remuneration Policy for Executive Directors Management For Voted - For 8 Approve Remuneration Policy for Other Corporate Bodies Management For Voted - For 9.1 Ratify Auditor Management For Voted - For 9.2 Elect General Meeting Board Management For Voted - For 9.3.1 Elect Remuneration Committee Management For Voted - For 9.3.2 Approve Fees to be Paid to Remuneration Committee Management For Voted - For 9.4 Elect Members of the Environmental and Sustainability Board Management For Voted - For EISAI CO. LTD. ISSUER: J12852117 TICKER: 4523 Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director Naito, Haruo Management For Voted - For 1.2 Elect Director Fujiyoshi, Akira Management For Voted - For 1.3 Elect Director Christina Ahmadjian Management For Voted - For 1.4 Elect Director Izumi, Tokuji Management For Voted - For 1.5 Elect Director Masuda, Koichi Management For Voted - For 1.6 Elect Director Ota, Kiyochika Management For Voted - For 1.7 Elect Director Aoi, Michikazu Management For Voted - For 1.8 Elect Director Matsui, Hideaki Management For Voted - For 1.9 Elect Director Deguchi, Nobuo Management For Voted - For 1.1 Elect Director Graham Fry Management For Voted - For 1.11 Elect Director Suzuki, Osamu Management For Voted - For 2 Approve Stock Option Plan Management For Voted - For ELAN CORPORATION PLC ISSUER: G29539106 TICKER: DRX Meeting Date: 24-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Reelect Lars Ekman as Director Management For Voted - For 3 Reelect Hans Hasler as Director Management For Voted - For 4 Reelect Robert Ingram as Director Management For Voted - For 402 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Reelect Gary Kennedy as Director Management For Voted - For 6 Reelect Patrick Kennedy as Director Management For Voted - For 7 Reelect Giles Kerr as Director Management For Voted - For 8 Reelect Kelly Martin as Director Management For Voted - For 9 Reelect Kieran McGowan as Director Management For Voted - For 10 Reelect Kyran McLaughlin as Director Management For Voted - For 11 Reelect Donal O'Connor as Director Management For Voted - For 12 Reelect Richard Pilnik as Director Management For Voted - For 13 Reelect Dennis Selkoe as Director Management For Voted - For 14 Reelect Andrew von Eschenbach as Director Management For Voted - For 15 Authorize Board to Fix Remuneration of Auditors Management For Voted - For 16 Approve 2012 Long Term Incentive Plan Management For Voted - For 17 Approve Employee Equity Purchase Plan Management For Voted - For 18 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Management For Voted - For 19 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 20 Approve Reduction of Share Premium Account Management For Voted - For 21 Approve Conversion of Securities Management For Voted - For 22 Amend Articles of Association Re: Share Conversion Management For Voted - For 23 Authorize Share Repurchase Program Management For Voted - For 24 Authorize Reissuance of Repurchased Shares Management For Voted - For 25 Authorize the Company to Call EGM with Two Weeks' Notice Management For Voted - For ELECTRICITE DE FRANCE ISSUER: F2940H113 TICKER: EDF Meeting Date: 24-May-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income and Dividends of EUR 1.15 per Share Management For Voted - For 4 Approve Auditors' Special Report on Related-Party Transactions Management For Voted - For 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million Management For Voted - For 7 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million Management For Voted - For 8 Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 45 Million Management For Voted - For 9 Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Management For Voted - For 403 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value Management For Voted - For 11 Authorize Capital Increase of Up to EUR 45 Million for Future Exchange Offers Management For Voted - For 12 Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 13 Approve Employee Stock Purchase Plan Management For Voted - For 14 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 15 Amend Article 18 of Bylaws Re: Related-Party Transactions Management For Voted - For 16 Amend Article 20 of Bylaws Re: General Meetings Management For Voted - For 17 Authorize Filing of Required Documents/Other Formalities Management For Voted - For ELEKTA AB ISSUER: W2479G107 TICKER: EKTA B Meeting Date: 13-Sep-11 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Elect Bertil Villard as Chairman of Meeting Management For Voted - For 3 Prepare and Approve List of Shareholders Management For Voted - For 4 Approve Agenda of Meeting Management For Voted - For 5 Designate Inspector(s) of Minutes of Meeting Management For Voted - For 6 Acknowledge Proper Convening of Meeting Management For Voted - For 7 Receive Financial Statements and Statutory Reports Management Non-Voting 8 Receive CEO's and Chairman's Reports Management Non-Voting 9 Approve Financial Statements and Statutory Reports Management For Voted - For 10 Approve Allocation of Income and Dividends of SEK 4 per Share Management For Voted - For 11 Approve Discharge of Board and President Management For Voted - For 12 Receive Report on Nominating Committee's Work Management Non-Voting 13 Determine Number of Members (9) and Deputy Members (0) of Board Management For Voted - For 14 Approve Remuneration of Directors in the Aggregate Amount of SEK 3.47 Million; Approve Remuneration of Auditors Management For Voted - For 15 Reelect Akbar Seddigh (Chairman), Hans Barella, Luciano Cattani, Vera Kallmeyer, Laurent Leksell, Jan Secher, and Birgitta Goransson as Directors; Elect Siaou-Sze Lien, and Wolfgang Reim as New Directors Management For Voted - For 16 Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 17a Authorize Repurchase of Issued Shares Management For Voted - For 17b Authorize Reissuance of Repurchased Shares Management For Voted - For 17c Approve Transfer of Shares to Participants in Performance Share Program 2011 Management For Voted - For 17d Approve Transfer of Shares to Cover Certain Expenditures in Connection with Performance Share Programs 2009 and 2010 Management For Voted - For 18 Approve Performance Share Plan 2011 Management For Voted - For 404 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 19 Amend Articles Re: Number of Auditors; Term of Auditor Management For Voted - For 20 Authorize Chairman of Board and Representatives of Three to Five of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 21 Close Meeting Management Non-Voting Meeting Date: 02-Apr-12 Meeting Type: Special 1 Open Meeting Management Non-Voting 2 Elect Chairman of Meeting Management For Voted - For 3 Prepare and Approve List of Shareholders Management For Voted - For 4 Approve Agenda of Meeting Management For Voted - For 5 Designate Inspector(s) of Minutes of Meeting Management For Voted - For 6 Acknowledge Proper Convening of Meeting Management For Voted - For 7 Approve Issuance of Convertible Bonds with Preemptive Rights Management For Voted - For 8 Close Meeting Management Non-Voting ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A. ISSUER: P22854106 TICKER: ELET6 Meeting Date: 09-Sep-11 Meeting Type: Special 1 Amend Article 3 Management For Voted - For 2 Amend Articles 17 and 34 Management For Voted - For 3 Amend Article 31 Management For Voted - For 4 Amend Article 16 Management For Voted - For 5 Amend Articles Re: Regulations of Corporate Sustainability Index (ISE/BOVESPA) Management For Voted - For 6 Amend Article 7 Management For Voted - For 7 Amend Articles 16 and 17 Management For Voted - For 8 Amend Articles 22, 23, and 25 Management For Voted - For 9 Amend Articles 32 and 33 Management For Voted - For 10 Amend Article 34 Management For Voted - For 11 Amend Articles 58, 59, and 60 Management For Voted - For 12 Elect Director Management For Voted - For Meeting Date: 18-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Elect Directors Management For Voted - For 4 Elect Fiscal Council Members Management For Voted - For 5 Approve Remuneration of Company's Management Management For Voted - Against Meeting Date: 23-Dec-11 Meeting Type: Special 1 Amend Article 25 (XXVI and XXVII) Management For Voted - For 2 Amend Articles 25 (II and X), 17 (IV), 29, and 3 Management For Voted - For 3 Amend Articles 2, 17, 18, and 20 Re: Nivel 1 Regulations Management For Voted - For 405 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 18-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Elect Directors Management For Voted - For 4 Elect Fiscal Council Members Management For Voted - For 5 Approve Remuneration of Company's Management Management For Voted - Against EMBRAER SA ISSUER: P3700H201 Meeting Date: 10-Jan-12 Meeting Type: Special 1 Amend Articles and Consolidate Company's Bylaws Management For Voted - For 2 Amend Stock Option Plan Management For Voted - For Meeting Date: 06-Mar-12 Meeting Type: Special 1 Elect Arno Hugo Augustin Filho as Director and Cleber Ubiratan de Oliveira as Alternate Management For Did Not Vote 2 Elect Board Chairman Management For Did Not Vote ENAGAS S.A. ISSUER: E41759106 TICKER: ENG Meeting Date: 29-Mar-12 Meeting Type: Annual 1 Approve Consolidated Financial Statements and Statutory Reports for FY 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends of EUR 0.99 Per Share Management For Voted - For 3 Approve Discharge of Directors for FY 2011 Management For Voted - For 4 Renew Appointment of Deloitte as Auditor Management For Voted - For 5 Approve Company's Corporate Web Site Management For Voted - For 6.1 Approve Reorganization Balance Sheet Management For Voted - For 6.2 Approve Reorganization Plan Management For Voted - For 6.3 Approve Transfer of Assets from Enagas to New Subsidiaries Management For Voted - For 6.4 Approve Reorganization of Company and Creation of Subsidiaries Enagas Transporte S.A.U. and Enagas GTS S.A.U. Management For Voted - For 6.5 Approve Tax Treatment of Reorganization in Accordance with Special Regime of Tax Neutrality Management For Voted - For 6.6 Approve Consolidation of Special Tax Regime Management For Voted - For 6.7 Authorize Board to Ratify and Execute Approved Resolutions Re: Reorganization Plan Management For Voted - For 7.1 Amend Articles 2 and 3 Management For Voted - For 7.2 Amend Articles 6bis, 7 and 16 Management For Voted - For 7.3 Amend Articles 18, 21, 22, 27, 31 and 32 Management For Voted - For 7.4 Amend Articles 35, 36, 37, 39, 44 and 45 Management For Voted - For 7.5 Amend Articles 49, 50 and 55 Management For Voted - For 8.1 Amend Articles 4 and 5 of General Meeting Regulations Management For Voted - For 406 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8.2 Amend Articles 7, 9, 10, and 11 of General Meeting Regulations Management For Voted - For 8.3 Amend Articles 13 and 16 of General Meeting Regulations Management For Voted - For 9 Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities with Preemptive Rights Management For Voted - For 10.1 Reelect Pena Rueda as Director Management For Voted - For 10.2 Re-elect Bilbao Bizkaia Kutxa as Director Management For Voted - For 10.3 Re-elect Sociedad Estatal de Participaciones Industriales as Director Management For Voted - For 11 Advisory Vote on Remuneration Report Management For Voted - For 12 Approve Remuneration of Directors Management For Voted - For 13 Receive Amendments to Board of Directors' Regulations Management Non-Voting 14 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For ENDESA S.A. ISSUER: E41222113 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Individual and Consolidated Financial Statements Management For Voted - For 2 Approve Management Reports Management For Voted - For 3 Approve Discharge of Directors Management For Voted - For 4 Approve Allocation of Income and Dividends of EUR 0.606 Per Share Management For Voted - For 5 Approve Company's Corporate Web Site Management For Voted - For 6 Reelect Andrea Brentan as Director Management For Voted - For 7 Reelect Luigi Ferraris as Director Management For Voted - Against 8 Elect Massimo Cioffi as Director Management For Voted - Against 9 Elect Salvador Montejo Velilla as Director Management For Voted - Against 10 Receive Amendments to Board of Directors' Regulations Management For Voted - For 11 Advisory Vote on Remuneration Report Management For Voted - Against 12 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For ENEL SPA ISSUER: T3679P115 TICKER: ENEL Meeting Date: 30-Apr-12 Meeting Type: Annual/Special 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Allocation of Income Management For Voted - For 3 Approve Remuneration Report Management For Voted - Against 1 Amend Articles Re: Articles 14 and 25 (Board-Related) Management For Voted - For 407 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ENI SPA ISSUER: T3643A145 TICKER: ENI Meeting Date: 30-Apr-12 Meeting Type: Annual/Special 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Allocation of Income Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 1 Amend Articles 17 and 28; Add New Article 34 (Board-Related) Management For Voted - For ENQUEST PLC ISSUER: B635TG2 TICKER: ENQ Meeting Date: 30-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Re-elect Dr James Buckee as Director Management For Voted - For 3 Re-elect Amjad Bseisu as Director Management For Voted - For 4 Re-elect Nigel Hares as Director Management For Voted - For 5 Re-elect Jonathan Swinney as Director Management For Voted - For 6 Re-elect Helmut Langanger as Director Management For Voted - For 7 Re-elect Jock Lennox as Director Management For Voted - For 8 Elect Clare Spottiswoode as Director Management For Voted - For 9 Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration Management For Voted - For 10 Approve Remuneration Report Management For Voted - For 11 Approve EU Political Donations and Expenditure Management For Voted - For 12 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 13 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 14 Approve Sharesave Scheme Management For Voted - For 15 Authorise Market Purchase of Ordinary Shares Management For Voted - For 16 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For ERICSSON ISSUER: W26049119 Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Chairman of Meeting Management For Voted - For 2 Prepare and Approve List of Shareholders Management For Voted - For 3 Approve Agenda of Meeting Management For Voted - For 4 Acknowledge Proper Convening of Meeting Management For Voted - For 5 Designate Inspector(s) of Minutes of Meeting Management For Voted - For 6 Receive Financial Statements and Statutory Reports; Receive Auditor's Report Management Non-Voting 7 Receive President's Report; Allow Questions Management Non-Voting 8.1 Approve Financial Statements and Statutory Reports Management For Voted - For 8.2 Approve Discharge of Board and President Management For Voted - For 8.3 Approve Allocation of Income and Dividends of SEK 2.50 per Share Management For Voted - For 408 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9.1 Determine Number of Members (12) and Deputy Members of Board (0) Management For Voted - For 9.2 Approve Remuneration of Directors in the Amount of SEK 3.75 Million to the Chairman and SEK 875,000 for Other Directors (Including Possibility to Receive Part of Remuneration in Phantom Shares); Approve Remuneration for Committee Work Management For Voted - For 9.3 Reelect L. Johansson, R. Austin, P. Bonfield, B. Ekholm, U. Johansson, S. Martin-Lof, N. McKinstry, A. Nyren, H. Vestberg, M. Volpi, and J. Wallenberg as Directors; Elect A. Izosimov as New Director Management For Voted - For 9.4 Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 9.5 Approve Remuneration of Auditors Management For Voted - For 9.6 Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 10 Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 11.1 Approve 2012 Share Matching Plan for All Employees Management For Voted - For 11.2 Authorize Reissuance of 13.7 Million Repurchased Class B Shares for 2012 Share Matching Plan for All Employees Management For Voted - For 11.3 Approve Equity Swap Agreement with Third Party as Alternative to Item 11.2 Management For Voted - Against 11.4 Approve 2012 Share Matching Plan for Key Contributors Management For Voted - For 11.5 Authorize Reissuance of 10.7 Million Repurchased Class B Shares for 2012 Share Matching Plan for Key Contributors Management For Voted - For 11.6 Approve Equity Swap Agreement with Third Party as Alternative to Item 11.5 Management For Voted - Against 11.7 Approve 2012 Restricted Stock Plan for Executives Management For Voted - For 11.8 Authorize Reissuance of 7.3 Million Repurchased Class B Shares for 2012 Restricted Stock Plan for Executives Management For Voted - For 11.9 Approve Swap Agreement with Third Party as Alternative to Item 11.8 Management For Voted - Against 12 Authorize Reissuance of up to 15.5 Million Repurchased Class B Shares to Cover Social Costs in Connection with 2008, 2009, 2010, and 2011 Long-Term Variable Compensation Plans Management For Voted - For 13 Instruct the Board to Investigate How All Shares Are to be Given the Same Voting Power and To Present Such a Proposal at the Next Annual General Meeting Shareholder None Voted - For 14 Close Meeting Management Non-Voting ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) ISSUER: W26049119 Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Chairman of Meeting Management For Do Not Vote 2 Prepare and Approve List of Shareholders Management Non-Voting 409 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Approve Agenda of Meeting Management Non-Voting 4 Acknowledge Proper Convening of Meeting Management Non-Voting 5 Designate Inspector(s) of Minutes of Meeting Management Non-Voting 6 Receive Financial Statements and Statutory Reports; Receive Auditor's Report Management Non-Voting 7 Receive President's Report; Allow Questions Management Non-Voting 8.1 Approve Financial Statements and Statutory Reports Management For Do Not Vote 8.2 Approve Discharge of Board and President Management For Do Not Vote 8.3 Approve Allocation of Income and Dividends of SEK 2.50 per Share Management For Do Not Vote 9.1 Determine Number of Members (12) and Deputy Members of Board (0) Management For Do Not Vote 9.2 Approve Remuneration of Directors in the Amount of SEK 3.75 Million to the Chairman and SEK 875,000 for Other Directors (Including Possibility to Receive Part of Remuneration in Phantom Shares); Approve Remuneration for Committee Work Management For Do Not Vote 9.3 Reelect L. Johansson, R. Austin, P. Bonfield, B. Ekholm, U. Johansson, S. Martin-Lof, N. McKinstry, A. Nyren, H. Vestberg, M. Volpi, and J. Wallenberg as Directors; Elect A. Izosimov as New Director Management For Do Not Vote 9.4 Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Do Not Vote 9.5 Approve Remuneration of Auditors Management For Do Not Vote 9.6 Ratify PricewaterhouseCoopers as Auditors Management For Do Not Vote 10 Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Do Not Vote 11.1 Approve 2012 Share Matching Plan for All Employees Management For Do Not Vote 11.2 Authorize Reissuance of 13.7 Million Repurchased Class B Shares for 2012 Share Matching Plan for All Employees Management For Do Not Vote 11.3 Approve Equity Swap Agreement with Third Party as Alternative to Item 11.2 Management For Do Not Vote 11.4 Approve 2012 Share Matching Plan for Key Contributors Management For Do Not Vote 11.5 Authorize Reissuance of 10.7 Million Repurchased Class B Shares for 2012 Share Matching Plan for Key Contributors Management For Do Not Vote 11.6 Approve Equity Swap Agreement with Third Party as Alternative to Item 11.5 Management For Do Not Vote 11.7 Approve 2012 Restricted Stock Plan for Executives Management For Do Not Vote 11.8 Authorize Reissuance of 7.3 Million Repurchased Class B Shares for 2012 Restricted Stock Plan for Executives Management For Do Not Vote 11.9 Approve Swap Agreement with Third Party as Alternative to Item 11.8 Management For Do Not Vote 12 Authorize Reissuance of up to 15.5 Million Repurchased Class B Shares to Cover Social Costs in Connection with 2008, 2009, 2010, and 2011 Long-Term Variable Compensation Plans Management For Do Not Vote 13 Instruct the Board to Investigate How All Shares Are to be Given the Same Voting Power and To 410 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Present Such a Proposal at the Next Annual General Meeting Shareholder For Do Not Vote 14 Close Meeting Management Non-Voting ESSILOR INTERNATIONAL ISSUER: F31668100 TICKER: EI Meeting Date: 11-May-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income and Dividends of EUR 0.85 per Share Management For Voted - For 4 Reelect Benoit Bazin as Director Management For Voted - For 5 Reelect Bernard De Saint-Afrique as Director Management For Voted - For 6 Reelect Bernard Hours as Director Management For Voted - For 7 Reelect Olivier Pecoux as Director Management For Voted - For 8 Elect Louise Frechette as Director Management For Voted - For 9 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 10 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 11 Approve Employee Stock Purchase Plan Management For Voted - For 12 Authorize up to 2.5 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 13 Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan Management For Voted - Against 14 Set Global Limit for Capital Increases Resulting from Items 12 and 13 at 3 Percent of Issued Capital Management For Voted - For 15 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to One Third of the Issued Capital Management For Voted - For 16 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up of Up to 10 Percent of Issued Share Capital Management For Voted - For 17 Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Management For Voted - For 18 Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 19 Set Total Limit for Capital Increase to Result from All Issuance Requests under Items 16, 17, and 18 at 15 Percent of Issued Share Capital Management For Voted - For 20 Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value Management For Voted - For 21 Authorize Filing of Required Documents/Other Formalities Management For Voted - For 411 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ETS FRANZ COLRUYT ISSUER: B26882165 Meeting Date: 13-Oct-11 Meeting Type: Special I.1 Receive and Approve Special Board Report Re: Employee Stock Purchase Plan Management For Do Not Vote I.2 Receive and Approve Special Auditor Report Re: Employee Stock Purchase Plan Management For Do Not Vote I.3 Approve Employee Stock Purchase Plan Up To 1,000,000 Shares Management For Do Not Vote I.4 Approve Fixing of the Price of Shares to Be Issued Management For Do Not Vote I.5 Eliminate Preemptive Rights Re: Item I.3 Management For Do Not Vote I.6 Approve Increase of Capital following Issuance of Equity without Preemptive Rights Re: Item I.3 Management For Do Not Vote I.7 Approve Subscription Period Re: Item I.3 Management For Do Not Vote I.8 Authorize Board to Implement Approved Resolutions and Fill Required Documents/Formalities at Trade Registry Management For Do Not Vote II.1 Amend Article 13 Re: Departure from Belgian Company Law Article 520ter Management For Do Not Vote II.2 Change Date of Annual Meeting Management For Do Not Vote II.3 Amend Article 20 Re: Shareholder Rights Act Management For Do Not Vote II.4 Amend Articles Re: Transitional Measure on Introduction of Shareholder Rights Act Management For Do Not Vote II.5 Insert New Article 20bis Re: Shareholder Right to Ask Questions Management For Do Not Vote II.6 Amend Articles Re: Transitional Measure on Introduction of New Article 20bis Management For Do Not Vote III Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry Management For Do Not Vote EURASIAN NATURAL RESOURCES CORPORATION PLC ISSUER: G3215M109 TICKER: ENRC Meeting Date: 02-Apr-12 Meeting Type: Special 1 Approve Acquisition of Shares in Shubarkol Komir JSC Management For Voted - For Meeting Date: 12-Jun-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 4 Elect Terence Wilkinson as Director Management For Voted - For 5 Re-elect Dr Dieter Ameling as Director Management For Voted - For 6 Re-elect Gerhard Ammann as Director Management For Voted - For 7 Re-elect Marat Beketayev as Director Management For Voted - For 8 Re-elect James Cochrane as Director Management For Voted - For 9 Re-elect Mehmet Dalman as Director Management For Voted - For 10 Re-elect Sir Paul Judge as Director Management For Voted - For 11 Re-elect Roderick Thomson as Director Management For Voted - For 12 Re-elect Felix Vulis as Director Management For Voted - For 412 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Re-elect Dr Zaure Zaurbekova as Director Management For Voted - For 14 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 15 Authorise the Audit Committee to Fix Remuneration of Auditors Management For Voted - For 16 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 17 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 18 Authorise Market Purchase of Ordinary Shares Management For Voted - For 19 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 20 Amend Long-Term Incentive Plan Management For Voted - For EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY EADS NV ISSUER: F17114103 TICKER: EAD Meeting Date: 31-May-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2.1 Discussion on Company's Corporate Governance Structure Management Non-Voting 2.2 Receive Explanation on Company's Reserves and Dividend Policy Management Non-Voting 2.3 Receive Financial Statements and Report on the Business Management Non-Voting 3 Discussion of Agenda Items Management Non-Voting 4.1 Adopt Financial Statements Management For Voted - For 4.2 Approve Allocation of Income and Dividends of EUR 0.45 per Share Management For Voted - For 4.3 Approve Discharge of Board of Directors Management For Voted - For 4.4 Reelect A. Lagard[]re as Director Management For Voted - Against 4.5 Elect T. Enders as Director Management For Voted - For 4.6 Reelect D. D'Hinnin as Director Management For Voted - Against 4.7 Reeect H.J Lamberti as Director Management For Voted - For 4.8 Reelect L.N Mittal as Director Management For Voted - Against 4.9 Reelect J. Parker as Director Management For Voted - For 4.1 Reelect M. P[]bereau as Director Management For Voted - Against 4.11 Elect J. Piqu[] i Camps as Director Management For Voted - Against 4.12 Reelect W. Porth as Director Management For Voted - Against 4.13 Elect J.C Trichet as Director Management For Voted - Against 4.14 Reelect B.K. Uebber as Director Management For Voted - Against 4.15 Ratify Ernst & Younba as Co-Auditors Management For Voted - For 4.16 Ratify KPMG Accountants N.V. as Co-Auditors Management For Voted - For 4.17 Amend Articles 15, 16, and 17 Re: Voting Rights Management For Voted - For 4.18 Approve Remuneration of Executive and Non-Executive Directors Management For Voted - For 4.19 Grant Board Authority to Issue Shares Up To 0.15 Percent of Authorized Capital and Excluding Preemptive Rights Management For Voted - For 4.2 Approve Cancellation of Repurchased Shares Management For Voted - For 4.21 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5 Close Meeting Management Non-Voting 413 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED EUTELSAT COMMUNICATIONS ISSUER: F3692M128 TICKER: ETL Meeting Date: 08-Nov-11 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Auditors' Special Report on Related-Party Transactions Management For Voted - For 4 Approve Allocation of Income and Dividends of EUR 0.90 per Share Management For Voted - For 5 Ratify Appointment of Fonds Strategique d Investissement as Director Management For Voted - Against 6 Ratify Appointment of Abertis Telecom as Director Management For Voted - Against 7 Reelect Fonds Strategique d Investissement as Director Management For Voted - Against 8 Reelect Abertis Telecom as Director Management For Voted - Against 9 Reelect Bertrand Mabille as Director Management For Voted - Against 10 Elect Abertis Infraestructuras SA as Director Management For Voted - Against 11 Elect Tradia Telecom SA as Director Management For Voted - Against 12 Elect Retevision I SA as Director Management For Voted - Against 13 Elect Jean-Paul Brillaud as Director Management For Voted - Against 14 Elect Jean-Martin Folz as Director Management For Voted - Against 15 Renew Appointment of Mazars as Auditor Management For Voted - For 16 Renew Appointment of Gilles Rainault as Alternate Auditor Management For Voted - For 17 Approve Remuneration of Directors in the Aggregate Amount of EUR 855,000 Management For Voted - For 18 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - Against 19 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 20 Authorize Capitalization of Reserves of Up to EUR 44 Million for Bonus Issue or Increase in Par Value Management For Voted - For 21 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 44 Million Management For Voted - For 22 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 44 Million Management For Voted - For 23 Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 44 Million Management For Voted - For 24 Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights Management For Voted - Against 25 Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 20 to 22 Management For Voted - For 26 Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange Management For Voted - Against 414 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 27 Authorize Capital Increase of Up to EUR 44 Million for Future Exchange Offers Management For Voted - For 28 Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 29 Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities for Up to EUR 44 Million Management For Voted - For 30 Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 1.5 Billion Management For Voted - For 31 Approve Employee Stock Purchase Plan Management For Voted - For 32 Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 33 Authorize up to 0.5 Percent of Issued Capital for Use in Stock Option Plan Management For Voted - Against 34 Authorize Filing of Required Documents/Other Formalities Management For Voted - For EXOR S.P.A. ISSUER: T3833E105 TICKER: EXP Meeting Date: 29-May-12 Meeting Type: Annual 1 Approve Financial Statements, Statutory Reports, and Allocation of Income Management For Voted - For 2.a Fix Number of Directors and Approve Their Remuneration Management For Voted - For 2.b Elect Directors (Bundled) Management For Voted - Against 2.c Appoint Internal Statutory Auditors Management For Voted - For 2.d Approve Internal Auditors' Remuneration Management For Voted - For 3.a Approve Remuneration Report Management For Voted - For 3.b Approve Equity Compensation Plan Management For Voted - Against 3.c Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - Against EXPERIAN PLC ISSUER: G32655105 TICKER: EXPN Meeting Date: 20-Jul-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Re-elect Fabiola Arredondo as Director Management For Voted - For 4 Re-elect Paul Brooks as Director Management For Voted - For 5 Re-elect Chris Callero as Director Management For Voted - For 6 Re-elect Roger Davis as Director Management For Voted - For 7 Re-elect Alan Jebson as Director Management For Voted - For 8 Re-elect John Peace as Director Management For Voted - For 9 Re-elect Don Robert as Director Management For Voted - For 10 Re-elect Sir Alan Rudge as Director Management For Voted - For 11 Re-elect Judith Sprieser as Director Management For Voted - For 12 Re-elect David Tyler as Director Management For Voted - For 13 Re-elect Paul Walker as Director Management For Voted - For 14 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 415 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 15 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 16 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 17 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 18 Authorise Market Purchase Management For Voted - For FAITH INC ISSUER: J1334K100 TICKER: 4295 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 50 Management For Voted - For 2 Amend Articles To Clarify Terms of Alternate Statutory Auditors - Amend Business Lines Management For Voted - For 3 Elect Director Saeki, Jiro Management For Voted - For 4 Appoint Statutory Auditor Shimizu, Akira Management For Voted - For 5 Appoint Alternate Statutory Auditor Nagayoshi, Susumu Management For Voted - For FANUC CORP. ISSUER: J13440102 TICKER: 6954 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, With a Final Dividend of JPY 99.01 Management For Voted - For 2.1 Elect Director Inaba, Yoshiharu Management For Voted - For 2.2 Elect Director Yamaguchi, Kenji Management For Voted - For 2.3 Elect Director Gonda, Yoshihiro Management For Voted - For 2.4 Elect Director Richard E. Schneider Management For Voted - For 2.5 Elect Director Uchida, Hiroyuki Management For Voted - For 2.6 Elect Director Matsubara, Shunsuke Management For Voted - For 2.7 Elect Director Kosaka, Tetsuya Management For Voted - For 2.8 Elect Director Kohari, Katsuo Management For Voted - For 2.9 Elect Director Okada, Toshiya Management For Voted - For 2.1 Elect Director Hiramoto, Kazuyuki Management For Voted - For 2.11 Elect Director Olaf C. Gehrels Management For Voted - For 2.12 Elect Director Aoyama, Kazunari Management For Voted - For 2.13 Elect Director Ito, Takayuki Management For Voted - For 2.14 Elect Director Yamada, Yuusaku Management For Voted - For 2.15 Elect Director Hishikawa, Tetsuo Management For Voted - For 2.16 Elect Director Noda, Hiroshi Management For Voted - For 3 Appoint Statutory Auditor Harada, Hajime Management For Voted - For FAST RETAILING ISSUER: J1346E100 TICKER: 9983 Meeting Date: 24-Nov-11 Meeting Type: Annual 1.1 Elect Director Yanai, Tadashi Management For Voted - For 1.2 Elect Director Hanbayashi, Toru Management For Voted - For 1.3 Elect Director Hattori, Nobumichi Management For Voted - For 1.4 Elect Director Murayama, Toru Management For Voted - For 416 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director Shintaku, Masaaki Management For Voted - For FERROVIAL SA ISSUER: E49512119 TICKER: FER Meeting Date: 29-Mar-12 Meeting Type: Annual 1 Approve Individual and Consolidated Financial Statements and Statutory Reports for FY 2011 Management For Voted - For 2.1 Approve Allocation of Income and Dividend of Eur 0.20 Management For Voted - For 2.2 Approve Dividend of EUR 0.25 Per Share Charged to Voluntary Reserves Management For Voted - For 3 Approve Discharge of Directors for FY 2011 Management For Voted - For 4.1 Amend Articles Management For Voted - For 4.2 Amend Article 54 Re: Time Limit for Director Independence Management For Voted - Against 5 Amend General Meeting Regulations Management For Voted - For 6 Approve Payment to Executive Directors and Senior Management of Compensation Owed to Them in Form of Stock in Lieu of Cash Management For Voted - For 7 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 8 Advisory Vote on Remuneration Report Management For Voted - Against FIAT INDUSTRIAL SPA ISSUER: B52B4V4 TICKER: FI Meeting Date: 05-Apr-12 Meeting Type: Annual/Special 1 Approve Financial Statements, Statutory Reports, and Allocation of Income Management For Voted - For 2.a Fix Number of Directors and Approve Their Remuneration Management For Voted - For 2.b1 Slate 1 - Submitted by Exor SpA Shareholder None Do Not Vote 2.b2 Slate 2 - Submitted by Institutional Investors (Assogestioni) Shareholder None Voted - For 3.a Approve Remuneration Report Management For Voted - Against 3.b Approve Restricted Stock Plan Management For Voted - Against 3.c Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - Against 4 Approve Mandatory Conversion of Preferred and Saving Shares into Ordinary Shares Management For Voted - For FIAT SPA ISSUER: T4210N122 TICKER: F Meeting Date: 04-Apr-12 Meeting Type: Annual/Special 1 Approve Financial Statements, Statutory Reports, and Allocation of Income Management For Voted - For 2.a Fix Number of Directors and Their Remuneration Management For Voted - For 2.b1 Slate 1 Submitted by Exor SpA Shareholder None Do Not Vote 417 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.b2 Slate 2 Submitted by Institutional Investors (Assogestioni) Shareholder None Voted - For 2.c1 Slate 1 Submitted by Exor SpA Shareholder None Voted - Against 2.c2 Slate 2 Submitted by Institutional Investors (Assogestioni) Shareholder None Voted - For 2.d Approve Internal Auditors' Remuneration Management For Voted - For 3 Approve Remuneration of Auditors Management For Voted - For 4.a Approve Remuneration Report Management For Voted - Against 4.b Approve Restricted Stock Plan Management For Voted - Against 4.c Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - Against 5 Approve Mandatory Conversion of Preferred and Saving Shares into Ordinary Shares; Amend Bylaws Accordingly Management For Voted - For FIRST PACIFIC CO., LTD. ISSUER: G34804107 TICKER: 142 Meeting Date: 31-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of HK$0.13 Per Share Management For Voted - For 3 Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4a Reelect Anthoni Salim as Non-Executive Director Management For Voted - For 4b Reelect Tedy Djuhar as Non-Executive Director Management For Voted - For 5 Authorize Board to Fix Remuneration of Executive Directors and Non-Executive Directors Management For Voted - For 6 Authorize Board to Appoint Additional Directors as an Addition to the Board Management For Voted - For 7 Adopt New Share Option Scheme Management For Voted - Against 8 Approve Increase in Authorized Share Capital Management For Voted - For 9 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 10 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 11 Authorize Reissuance of Repurchased Shares Management For Voted - Against 12 Amend Bye-Laws of the Company Management For Voted - For 13 Adopt Official Chinese Name of the Company Management For Voted - For FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING) ISSUER: Q3915B105 TICKER: FBU Meeting Date: 16-Nov-11 Meeting Type: Annual 1 Elect Jonathan P Ling as a Director Management For Voted - For 2 Elect Ralph G Waters as a Director Management For Voted - For 3 Elect Cecilia Tarrant as Director Management For Voted - For 4 Approve the Employee Share Plan Management For Voted - For 5 Approve the Reappointment of KPMG as Auditor of the Company and Authorize the Board to Fix the Auditor's Remuneration Management For Voted - For 418 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Approve the Increase in the Maximum Aggregate Amount Payable to Non-Executive Directors Management For Voted - For FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A. ISSUER: E52236143 TICKER: FCC Meeting Date: 31-May-12 Meeting Type: Annual 1 Accept Consolidated and Standalone Financial Statements and Discharge Directors for FY 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends of EUR 1.30 per Share Management For Voted - For 3 Renew Appointment of Deloitte as Auditor Management For Voted - For 4.1 Reelect B 1998 S.L. as Director Management For Voted - Against 4.2 Reelect Cesar Ortega Gomez as Director Management For Voted - For 5.1 Amend Articles 4, 6, 12, 14, 18, 19, 23, 24, 29, 30, 31, 44, and 46 of Bylaws Management For Voted - For 5.2 Amend Articles 16, 17, 25, 39, and 40 of Bylaws Management For Voted - For 5.3 Amend Corporate Purpose and Amend Article 2 Accordingly Management For Voted - For 5.4 Amend Article 37 of Bylaws Re: Director Remuneration Management For Voted - For 6 Amend Several Articles of General Meeting Regulations Management For Voted - For 7 Approve Company's Corporate Web Site Management For Voted - For 8 Authorize Company to Call EGM with 15 Days Notice Management For Voted - For 9 Approve Reduction in Share Capital via Amortization of Treasury Shares Management For Voted - For 10 Advisory Vote on Remuneration Report Management For Voted - Against 11 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 12 Approve Minutes of Meeting Management For Voted - For FORBO HOLDING AG ISSUER: H26865214 TICKER: FORN Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Accept Financial Statements and Statutory Reports Management For Voted - For 1.2 Approve Remuneration Report Management For Voted - Against 2 Approve Discharge of Board and Senior Management Management For Voted - For 3 Approve Allocation of Income and Dividends of CHF 12 per Share from Capital Contribution Reserves Management For Voted - For 4.1 Reelect Vincent Studer as Director Management For Voted - For 4.2 Elect Reto Mueller as Director Management For Voted - For 5 Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For FORTESCUE METALS GROUP LTD. ISSUER: Q39360104 TICKER: FMG Meeting Date: 09-Nov-11 Meeting Type: Annual 1 Approve Remuneration Report Management For Voted - For 2 Elect Geoff Raby as Director Management For Voted - For 3 Elect Herbert Scruggs as Director Management For Did Not Vote 419 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Herbert Scruggs as Director Management For Voted - For 4 Elect Andrew Forrest as Director Management For Voted - For 5 Elect Graeme Rowley as Director Management For Voted - For 6 Elect Owen Hegarty as Director Management For Voted - For 7 Adopt New Constitution Management For Voted - For 8 Approve Proportional Takeover Provision Management For Voted - For FORTUM OYJ ISSUER: X2978Z118 TICKER: FUM1V Meeting Date: 11-Apr-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Call the Meeting to Order Management Non-Voting 3 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 4 Acknowledge Proper Convening of Meeting Management For Voted - For 5 Prepare and Approve List of Shareholders Management For Voted - For 6 Receive Financial Statements and Statutory Reports; Receive CEO's Review Management Non-Voting 7 Accept Financial Statements and Statutory Reports Management For Voted - For 8 Approve Allocation of Income and Dividends of EUR 1.00 Per Share Management For Voted - For 9 Approve Discharge of Board and President Management For Voted - For 10 Approve Remuneration of Directors in the Amount of EUR 75,000 for Chairman, EUR 57,000 for Deputy Chairman, and EUR 40,000 for Other Directors; Approve Committee and Meeting Fees Management For Voted - For 11 Fix Number of Directors at Eight Management For Voted - For 12 Reelect Sari Baldauf (Chairman), Christian Ramm-Schmidt (Deputy Chair), Minoo Akhtarzand, Heinz-Werner Binzel, Ilona Ervasti-Vaintola, and Joshua Larson as Directors; Elect Kim Ignatius and Veli Sundb[]ck as New Directors Management For Voted - For 13 Approve Remuneration of Auditors Management For Voted - For 14 Ratify Deloitte & Touche Ltd as Auditors Management For Voted - For 15 Appoint Nomination Board Management For Voted - For FOSTER'S GROUP LTD. ISSUER: Q3944W187 TICKER: FGL Meeting Date: 01-Dec-11 Meeting Type: Court 1 Approve Scheme of Arrangement Between the Company and Its Shareholders Management For Voted - For FRANCE TELECOM ISSUER: F4113C103 TICKER: FTE Meeting Date: 05-Jun-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 420 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Approve Allocation of Income and Dividends of EUR 1.40 per Share Management For Voted - For A Amendment to Item 3 Above: Approve Dividends of EUR 1 (instead of EUR 1.40) per Share Shareholder Against Voted - Against 4 Acknowledge Auditors' Special Report on Related-Party Transactions Mentioning the Absence of Transactions Management For Voted - For 5 Reelect Claudie Haignere as Director Management For Voted - For 6 Reelect Jose Luis Duran as Director Management For Voted - For 7 Reelect Charles Henri Filippi as Director Management For Voted - For 8 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 9 Ratify Change of Registered Office to 78, Rue Olivier de Serres, 75015 Paris Management For Voted - For 10 Amend Article 9 of Bylaws Re: Shareholding Disclosure Requirements Management For Voted - Against 11 Remove Paragraphs 3 and 4 of Article 16 Re: Board Powers Management For Voted - For 12 Amend Article 21 of Bylaws Re: Proxy Voting, Electronic Vote, Convening of General Meeting, Shareholders Proposals Management For Voted - For 13 Authorize Capital Increase of up to EUR 25 Million to Holders of Orange SA Stock Options or Shares in Connection with France Telecom Liquidity Agreement Management For Voted - For 14 Authorize up to EUR 250,000 for Issuance of Free Option-Based Liquidity Instruments Reserved for Holders of Orange SA Stock Options Benefiting from a Liquidity Agreement Management For Voted - For 15 Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan (Repurchased Shares) Management For Voted - For 16 Approve Employee Stock Purchase Plan Management For Voted - For 17 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 18 Authorize Filing of Required Documents/Other Formalities Management For Voted - For FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE ISSUER: D3856U108 TICKER: FRA Meeting Date: 11-May-12 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting) Management Non-Voting 2 Approve Allocation of Income and Dividends of EUR 1.25 per Share Management For Voted - For 3 Approve Discharge of Management Board for Fiscal 2011 Management For Voted - For 4 Approve Discharge of Supervisory Board for Fiscal 2011 Management For Voted - For 5 Ratify KPMG as Auditors for Fiscal 2012 Management For Voted - For 6 Approve Remuneration of Supervisory Board Management For Voted - For 7 Elect Katja Windt to the Supervisory Board Management For Voted - For 421 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FRASER AND NEAVE LIMITED ISSUER: Y2642C155 TICKER: F99 Meeting Date: 27-Jan-12 Meeting Type: Annual 1 Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2 Approve Final Dividend of SGD 0.12 Per Share Management For Voted - For 3a Reelect Timothy Chia Chee Ming as Director Management For Voted - For 3b Reelect Koh Beng Seng as Director Management For Voted - For 3c Reelect Tan Chong Meng as Director Management For Voted - For 3d Reelect Seek Ngee Huat as Director Management For Voted - For 4 Approve Directors' Fees of SGD 2.9 Million for the Year Ending Sept. 30, 2012 Management For Voted - For 5 Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6 Approve Issuance of Equity or Equity-Linked Securities with Preemptive Rights Management For Voted - For 7 Approve Grant of Options and Issuance of Shares Under the Fraser and Neave, Limited Executives' Share Option Scheme 1999 Management For Voted - Against 8 Approve Grant of Awards and Issuance of Shares Under the F&N Restricted Share Plan and/or the F&N Performance Share Plan Management For Voted - For 9 Approve Issuance of Shares Pursuant to the Fraser and Neave, Limited Scrip Dividend Scheme Management For Voted - For 10 Other Business (Voting) Management For Voted - Against Meeting Date: 27-Jan-12 Meeting Type: Special 1 Authorize Share Repurchase Program Management For Voted - For FRESENIUS MEDICAL CARE AG & CO. KGAA ISSUER: D2734Z107 TICKER: FME Meeting Date: 10-May-12 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports for Fiscal 2011; Accept Financial Statements and Statutory Reports for Fiscal 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends of EUR 0.69 per Common Share and EUR 0.71 per Preference Share Management For Voted - For 3 Approve Discharge of Personally Liable Partner for Fiscal 2011 Management For Voted - For 4 Approve Discharge of Supervisory Board for Fiscal 2011 Management For Voted - For 5 Ratify KPMG AG as Auditors for Fiscal 2012 Management For Voted - For 6 Amend Articles Re: Composition of Audit Committee and Corporate Governance Committee Management For Voted - For 422 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FRESENIUS SE & CO KGAA ISSUER: D27348107 TICKER: FRE Meeting Date: 11-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends of EUR 0.95 per Share Management For Voted - For 3 Approve Discharge of Management Board for Period Jan. 1 - Jan. 28, 2011 Management For Voted - For 4 Approve Discharge of Supervisory Board for Period Jan. 1 - Jan. 28, 2011 Management For Voted - For 5 Approve Discharge of Personally Liable Partner for Period Jan. 28 - Dec. 31, 2011 Management For Voted - For 6 Approve Discharge of Supervisory Board for Period Jan. 28 - Dec. 31, 2011 Management For Voted - For 7 Ratify KPMG as Auditors for Fiscal 2012 Management For Voted - For 8 Approve Remuneration System for Management Board Members of the Personally Liable Partner Management For Voted - For 9 Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion; Approve Creation of EUR 16.3 Million Pool of Capital to Guarantee Conversion Rights Management For Voted - For 10 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For FRESNILLO PLC ISSUER: G371E2108 TICKER: FRES Meeting Date: 18-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 4 Re-elect Alberto Bailleres as Director Management For Abstain 5 Re-elect Lord Cairns as Director Management For Voted - For 6 Re-elect Javier Fernandez as Director Management For Voted - For 7 Re-elect Fernando Ruiz as Director Management For Voted - For 8 Re-elect Fernando Solana as Director Management For Voted - For 9 Re-elect Guy Wilson as Director Management For Voted - For 10 Re-elect Juan Bordes as Director Management For Voted - For 11 Re-elect Arturo Fernandez as Director Management For Voted - For 12 Re-elect Rafael MacGregor as Director Management For Voted - For 13 Re-elect Jaime Lomelin as Director Management For Voted - For 14 Elect Maria Asuncion Aramburuzabala as Director Management For Voted - For 15 Elect Alejandro Bailleres as Director Management For Voted - For 16 Reappoint Ernst & Young LLP as Auditors Management For Voted - For 17 Authorise the Audit Committee to Fix Remuneration of Auditors Management For Voted - For 18 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 423 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 19 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 20 Authorise Market Purchase Management For Voted - For 21 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For FUGRO NV ISSUER: N3385Q197 TICKER: FUR Meeting Date: 14-Dec-11 Meeting Type: Special 1 Open Meeting Management Non-Voting 2 Elect F.H. Schreve to Supervisory Board Management For Did Not Vote 3 Other Business (Non-Voting) Management Non-Voting 4 Close Meeting Management Non-Voting FUJI MEDIA HOLDINGS, INC. ISSUER: J15477102 TICKER: 4676 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 2800 Management For Voted - For 2.1 Elect Director Hieda, Hisashi Management For Voted - For 2.2 Elect Director Toyoda, Ko Management For Voted - For 2.3 Elect Director Ota, Hideaki Management For Voted - For 2.4 Elect Director Kano, Shuuji Management For Voted - For 2.5 Elect Director Endo, Ryuunosuke Management For Voted - For 2.6 Elect Director Suzuki, Katsuaki Management For Voted - For 2.7 Elect Director Matsuoka, Isao Management For Voted - For 2.8 Elect Director Miki, Akihiro Management For Voted - For 2.9 Elect Director Ishiguro, Taizan Management For Voted - For 2.1 Elect Director Yokota, Masafumi Management For Voted - For 2.11 Elect Director Terasaki, Kazuo Management For Voted - For 2.12 Elect Director Kiyohara, Takehiko Management For Voted - For 2.13 Elect Director Masuda, Shigeru Management For Voted - For 2.14 Elect Director Kameyama, Chihiro Management For Voted - For 2.15 Elect Director Ota, Toru Management For Voted - For 3 Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For FUJI SOFT INC. ISSUER: J1528D102 TICKER: 9749 Meeting Date: 25-Jun-12 Meeting Type: Annual 1.1 Elect Director Sakashita, Satoyasu Management For Voted - For 1.2 Elect Director Imagi, Koichi Management For Voted - For 1.3 Elect Director Yoshida, Minoru Management For Voted - For 1.4 Elect Director Aiso, Hideo Management For Voted - For 1.5 Elect Director Futami, Tsuneo Management For Voted - For 1.6 Elect Director Nozawa, Hiroshi Management For Voted - For 1.7 Elect Director Yamaguchi, Masataka Management For Voted - For 2 Appoint Statutory Auditor Ikushima, Shigemi Management For Voted - For 424 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Approve Retirement Bonus Payment for Directors Management For Voted - Against FUJIFILM HOLDINGS CORP. ISSUER: J14208102 TICKER: 4901 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 17.5 Management For Voted - For 2.1 Elect Director Komori, Shigetaka Management For Voted - For 2.2 Elect Director Nakajima, Shigehiro Management For Voted - For 2.3 Elect Director Higuchi, Takeshi Management For Voted - For 2.4 Elect Director Toda, Yuuzo Management For Voted - For 2.5 Elect Director Inoe, Nobuaki Management For Voted - For 2.6 Elect Director Tamai, Koichi Management For Voted - For 2.7 Elect Director Suzuki, Toshiaki Management For Voted - For 2.8 Elect Director Yamamoto, Tadahito Management For Voted - For 2.9 Elect Director Kitayama, Teisuke Management For Voted - For 2.1 Elect Director Goto, Yoshihisa Management For Voted - For 2.11 Elect Director Makino, Katsumi Management For Voted - For 2.12 Elect Director Ishikawa, Takatoshi Management For Voted - For 3 Appoint Statutory Auditor Suematsu, Koichi Management For Voted - For FUJISHOJI CO., LTD. ISSUER: J16465106 TICKER: 6257 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 2250 Management For Voted - For 2.1 Elect Director Matsumoto, Kunio Management For Voted - Against 2.2 Elect Director Matsumoto, Masao Management For Voted - For 2.3 Elect Director Inoe, Takashi Management For Voted - For 2.4 Elect Director Tsujita, Takashi Management For Voted - For 2.5 Elect Director Hayama, Toshitaka Management For Voted - For 2.6 Elect Director Yoneda, Katsumi Management For Voted - For 2.7 Elect Director Watanabe, Katsuji Management For Voted - For 2.8 Elect Director Tsubomoto, Koichiro Management For Voted - For 2.9 Elect Director Kawazoe, Tsuguo Management For Voted - For 3 Appoint Statutory Auditor Kawashima, Ikuya Management For Voted - Against 4 Approve Annual Bonus Payment to Directors Management For Voted - For FUJITSU LTD. ISSUER: J15708159 TICKER: 6702 Meeting Date: 25-Jun-12 Meeting Type: Annual 1.1 Elect Director Mazuka, Michiyoshi Management For Voted - For 1.2 Elect Director Yamamoto, Masami Management For Voted - For 1.3 Elect Director Fujita, Masami Management For Voted - For 1.4 Elect Director Kato, Kazuhiko Management For Voted - For 1.5 Elect Director Koezuka, Masahiro Management For Voted - For 1.6 Elect Director Ora, Hiroshi Management For Voted - For 425 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director Ito, Haruo Management For Voted - For 1.8 Elect Director Ishikura, Yoko Management For Voted - For 1.9 Elect Director Okimoto, Takashi Management For Voted - For 1.1 Elect Director Saso, Hideyuki Management For Voted - For 1.11 Elect Director Ikegai, Kenji Management For Voted - For 1.12 Elect Director Yachi, Shotaro Management For Voted - For 2.1 Appoint Statutory Auditor Ogura, Masamichi Management For Voted - For 2.2 Appoint Statutory Auditor Yamamuro, Megumi Management For Voted - For 2.3 Appoint Statutory Auditor Mitani, Hiroshi Management For Voted - For 2.4 Appoint Statutory Auditor Murakami, Akihiko Management For Voted - For 3 Approve Annual Bonus Payment to Directors Management For Voted - For FUKUOKA FINANCIAL GROUP INC. ISSUER: J17129107 TICKER: 8354 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 4 Management For Voted - For 2.1 Elect Director Tani, Masaaki Management For Voted - For 2.2 Elect Director Shibato, Takashige Management For Voted - For 2.3 Elect Director Yoshikai, Takashi Management For Voted - For 2.4 Elect Director Sakurai, Fumio Management For Voted - For 2.5 Elect Director Furumura, Jiro Management For Voted - For 2.6 Elect Director Aoyagi, Masayuki Management For Voted - For 2.7 Elect Director Yoshida, Yasuhiko Management For Voted - For 2.8 Elect Director Hayashi, Kenji Management For Voted - For 2.9 Elect Director Murayama, Noritaka Management For Voted - For 2.1 Elect Director Obata, Osamu Management For Voted - For 2.11 Elect Director Isobe, Hisaharu Management For Voted - For 2.12 Elect Director Yoshizawa, Shunsuke Management For Voted - For 2.13 Elect Director Yasuda, Ryuuji Management For Voted - For 2.14 Elect Director Takahashi, Hideaki Management For Voted - Against 3 Appoint Statutory Auditor Sugimoto, Fumihide Management For Voted - For 4 Appoint Alternate Statutory Auditor Habu, Kiyofumi Management For Voted - For G4S PLC ISSUER: G39283109 TICKER: GFS Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Re-elect Nick Buckles as Director Management For Voted - For 5 Re-elect Lord Condon as Director Management For Voted - For 6 Re-elect Trevor Dighton as Director Management For Voted - For 7 Re-elect Alf Duch-Pedersen as Director Management For Voted - For 8 Re-elect Mark Elliott as Director Management For Voted - For 9 Re-elect Winnie Kin Wah Fok as Director Management For Voted - For 10 Re-elect Grahame Gibson as Director Management For Voted - For 426 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Re-elect Bo Lerenius as Director Management For Voted - For 12 Re-elect Mark Seligman as Director Management For Voted - For 13 Re-elect Clare Spottiswoode as Director Management For Voted - For 14 Reappoint KPMG Audit plc as Auditors Management For Voted - For 15 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 16 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 17 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 18 Authorise Market Purchase Management For Voted - For 19 Authorise EU Political Donations and Expenditure Management For Voted - For 20 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For GALAXY ENTERTAINMENT GROUP LTD. ISSUER: Y2679D118 TICKER: 27 Meeting Date: 22-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2a Reelect Francis Lui Yiu Tung as Director Management For Voted - For 2b Reelect Anthony Thomas Christopher Carter as Director Management For Voted - For 2c Reelect Patrick Wong Lung Tak as Director Management For Voted - For 2d Authorize Board to Fix Remuneration of Directors Management For Voted - For 3 Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4a Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 4b Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 4c Authorize Reissuance of Repurchased Shares Management For Voted - Against GALP ENERGIA, SGPS S.A. ISSUER: X3078L108 TICKER: GALP Meeting Date: 24-Apr-12 Meeting Type: Special 1 Elect Directors Management For Voted - Against 2 Amend Articles Management For Voted - Against 3 Increase Terms for Fiscal Council, Auditor, and Remuneration Committee to Four Years Management For Voted - Against Meeting Date: 07-May-12 Meeting Type: Annual 1 Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Approve Company's Corporate Governance Report Management For Voted - For 4 Approve Discharge of Management and Supervisory Board Management For Voted - For 5 Approve Remuneration Policy Management For Voted - For 427 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GAS NATURAL SDG S.A ISSUER: E5499B123 Meeting Date: 20-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Report for FY 2011 Management For Voted - For 2 Accept Consolidated Financial Statements and Statutory Report for FY 2011 Management For Voted - For 3 Approve Allocation of Income and Dividends Management For Voted - For 4 Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares Management For Voted - For 5 Approve Discharge of Directors Management For Voted - For 6 Renew Appointment of PricewaterhouseCoopers as Auditor Management For Voted - For 7.1 Elect Director Management For Voted - Against 7.2 Elect Director Management For Voted - Against 7.3 Elect Director Management For Voted - Against 7.4 Elect Director Management For Voted - Against 7.5 Elect Director Management For Voted - Against 7.6 Elect Director Management For Voted - Against 7.7 Elect Director Management For Voted - Against 7.8 Elect Director Management For Voted - Against 8 Amend Articles of Association Management For Voted - For 9 Amend General Meeting Regulations Management For Voted - For 10 Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 11 Approve Stock-for-Salary Management For Voted - For 12 Advisory Vote on Remuneration Report Management For Voted - For 13 Approve Company's Corporate Web Site Management For Voted - For 14 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For GAZPROM OAO ISSUER: X7204C106 TICKER: GAZP Meeting Date: 29-Jun-12 Meeting Type: Annual 1 Approve Annual Report Management For Voted - For 2 Approve Financial Statements Management For Voted - For 3 Approve Allocation of Income Management For Voted - For 4 Approve Terms of Allocation of Dividends Management For Voted - For 5 Ratify ZAO PricewaterhouseCoopers as Auditor Management For Voted - For 6 Approve Remuneration of Directors Management For Voted - Against 7 Approve Remuneration of Members of Audit Commission Management For Voted - For 8.1 Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreements Management For Voted - For 8.2 Approve Related-Party Transaction with OAO Bank VTB Re: Loan Agreements Management For Voted - For 8.3 Approve Related-Party Transaction with OAO Gazprombank Re: Loan Facility Agreement Management For Voted - For 428 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8.4 Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Facility Agreement Management For Voted - For 8.5 Approve Related-Party Transaction with OAO Bank VTB Re: Loan Facility Agreement Management For Voted - For 8.6 Approve Related-Party Transaction with OAO AB Rossiya Re: Loan Facility Agreement Management For Voted - For 8.7 Approve Related-Party Transaction with OAO AB Rossiya Re: Loan Facility Agreement Management For Voted - For 8.8 Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Transfer of Funds and Placement of Monetary Funds As Minimum Balance On Bank Accounts Management For Voted - For 8.9 Approve Related-Party Transaction with OAO Sberbank of Russia, OAO Bank VTB, OAO AB Rossiya, and OAO Rosselkhozbank Re: Agreements on Transfer of Funds Management For Voted - For 8.1 Approve Related-Party Transaction with OAO Sberbank of Russia, OAO Bank VTB, OAO AB Rossiya, and OAO Rosselkhozbank Re: Agreements on Using Electronic Payments System Management For Voted - For 8.11 Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Foreign Currency Purchase/Sale Management For Voted - For 8.12 Approve Related-Party Transaction with OAO Bank VTB Re: Agreements on Foreign Currency Purchase/Sale Management For Voted - For 8.13 Approve Related-Party Transaction with OAO SOGAZ Re: Agreements on Insurance of Gazprom's Employees Management For Voted - For 8.14 Approve Related-Party Transaction with OAO Bank VTB Re: Deposit Agreements Management For Voted - For 8.15 Approve Related-Party Transaction with OAO Gazprombank Re: Deposit Agreements Management For Voted - For 8.16 Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements Management For Voted - For 8.17 Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements Management For Voted - For 8.18 Approve Related-Party Transaction with OAO Beltransgaz Re: Agreements on Temporary Possession and Use of Pipeline Management For Voted - For 8.19 Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreements on Temporary Possession and Use of Railway Stations Management For Voted - For 8.2 Approve Related-Party Transaction with DOAO Tsentrenergogaz Re: Agreement on Temporary Possession and Use of Building and Equipment Management For Voted - For 8.21 Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions Management For Voted - For 8.22 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Experimental Prototypes of Gas-using Equipment Located in Rostov and Kemerovo Regions Management For Voted - For 8.23 Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-residential Premises Management For Voted - For 429 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8.24 Approve Related-Party Transaction with OAO Gazprom Neftekhim Salavat Re: Agreement on Temporary Possession and Use of Gas Condensate Pipeline Management For Voted - For 8.25 Approve Related-Party Transaction with OAO Rosselkhozbank Re: Loan Facility Agreement Management For Voted - For 8.26 Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions Management For Voted - For 8.27 Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions, and Special-Purpose Communications Installation Management For Voted - For 8.28 Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions Management For Voted - For 8.29 Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions Management For Voted - For 8.3 Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions Management For Voted - For 8.31 Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions Management For Voted - For 8.32 Approve Related-Party Transaction with OOO Gazprom Komplektatsiya Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions Management For Voted - For 8.33 Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions Management For Voted - For 8.34 Approve Related-Party Transaction with ZAO Gazprom Telecom Re: Agreement on Temporary Possession and Use of Communications Facilities Management For Voted - For 8.35 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation Management For Voted - For 8.36 Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Temporary Possession and Use of Gas Distribution System Management For Voted - For 8.37 Approve Related-Party Transaction with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center Management For Voted - For 8.38 Approve Related-Party Transactions with OOO Gazprom Investoproekt: Re: Provision of Consulting Services Management For Voted - For 8.39 Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Sale of Commercial Products Owned by Gazprom Management For Voted - For 8.4 Approve Related-Party Transaction with ZAO Northgas Re: Agreement on Delivery of Gas Management For Voted - For 8.41 Approve Related-Party Transaction with OAO Severneftegazprom Re: Agreement on Delivery of Gas Management For Voted - For 430 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8.42 Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Delivery of Gas Management For Voted - For 8.43 Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Transportation of Gas Management For Voted - For 8.44 Approve Related-Party Transaction with OAO Tomskgazprom Re: Agreement on Transportation of Gas Management For Voted - For 8.45 Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Transportation of Gas Management For Voted - For 8.46 Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas Management For Voted - For 8.47 Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Guarantees to Customs Authorities Management For Voted - For 8.48 Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Declaration for Customs Purposes Management For Voted - For 8.49 Approve Related-Party Transaction with OAO NOVATEK Re: Declaration for Customs Purposes Management For Voted - For 8.5 Approve Related-Party Transaction with OAO Gazprom Neft Re: Declaration for Customs Purposes Management For Voted - For 8.51 Approve Related-Party Transaction with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas Management For Voted - For 8.52 Approve Related-Party Transaction with a/s Latvijas Gaze Re: Agreement on Purchase of Gas, Arranging of Injection, and Storage of Gas Management For Voted - For 8.53 Approve Related-Party Transaction with AB Lietuvos Dujos Re: Agreement on Purchase and Transportation of Gas Management For Voted - For 8.54 Approve Related-Party Transaction with MoldovaGaz SA Re: Agreement on Purchase and Transportation of Gas Management For Voted - For 8.55 Approve Related-Party Transaction with KazRosGaz LLP Re: Agreement on Transportation of Gas Management For Voted - For 8.56 Approve Related-Party Transaction with OAO Beltransgaz Re: Agreement on Purchase and Transportation of Gas Management For Voted - For 8.57 Approve Related-Party Transaction with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas Management For Voted - For 8.58 Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work Management For Voted - For 8.59 Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work Management For Voted - For 8.6 Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Start-Up and Commissioning Work Management For Voted - For 8.61 Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work Management For Voted - For 8.62 Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Investment Projects Management For Voted - For 431 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8.63 Approve Related-Party Transaction with ZAO Gazprom Telecom Re: Agreement on Investment Projects Management For Voted - For 8.64 Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects Management For Voted - For 8.65 Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Investment Projects Management For Voted - For 8.66 Approve Related-Party Transaction with OAO Bank VTB Re: Agreements on Foreign Currency Purchase/Sale Management For Voted - For 8.67 Approve Related-Party Transaction with OAO Rosselkhozbank Re: Deposit Agreements Management For Voted - For 8.68 Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Investment Projects Management For Voted - For 8.69 Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Investment Projects Management For Voted - For 8.7 Approve Related-Party Transaction with OOO Gazprom Komplektatsia Re: Agreement on Provision of Services Related to Supplies of Well Repair Equipment for Gazprom's Specialized Subsidiaries Management For Voted - For 8.71 Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Property Insurance Management For Voted - For 8.72 Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life, Health, and Individual Property Insurance Management For Voted - For 8.73 Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life, Health, and Individual Property Insurance Management For Voted - For 8.74 Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Investment Projects Management For Voted - For 8.75 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Monitoring of Gas Facilities Management For Voted - For 8.76 Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees Management For Voted - For 8.77 Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Liability Insurance to Members of Board of Directors and Management Board Management For Voted - For 8.78 Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance in Connection with Customs Operations Management For Voted - For 8.79 Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Transportation Vehicles Owned By Gazprom Management For Voted - For 8.8 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services on Production of Reference Book in Legislative and Other Legal Regulation of Gas Distribution Operations Management For Voted - For 8.81 Approve Related-Party Transaction with Multiple Parties Re: Agreements on Arranging Stocktaking of Property Management For Voted - For 8.82 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 432 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8.83 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Cost Analysis of Design and Surveying Works for OAO Gazprom Management For Voted - For 8.84 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.85 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.86 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.87 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.88 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.89 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.9 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.91 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.92 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.93 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.94 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.95 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.96 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.97 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.98 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.99 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services Regarding Conversion of Russian Federation's Regions to Use of Gas Management For Voted - For 433 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8.1 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.101Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.102Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.103Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Maintaining Information Portal for Office for Conversion to Gas Services and Gas Uses Management For Voted - For 8.104Approve Related-Party Transaction with Gazprom EP International B.V. Re: License to Use OAO Gazprom's Trademarks Management For Voted - For 8.105Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Organization and Conduct of Conference on Distribution and Consumption of Gas Management For Voted - For 8.106Approve Related-Party Transaction with OAO Beltransgaz Re: License to Use OAO Gazprom's Trademarks Management For Voted - For 8.107Approve Related-Party Transaction with OOO Gazpromvyet, OOO Gaz-Oil, ZAO Yamalgazinvest, and Gazpromipoteka Foundation Re: License to Use OAO Gazprom's Trademarks Management For Voted - For 8.108Approve Related-Party Transaction with OAO Gazprom Gazenergoset Re: Agreement on Temporary Possession and Use of Special Equipment Management For Voted - For 8.109Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: License to Use OAO Gazprom's Trademarks Management For Voted - For 8.11 Approve Related-Party Transaction with OAO Gazprom Neft Re: Exclusive License to Use OAO Gazprom's Trademarks Management For Voted - For 8.111Approve Related-Party Transaction with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation Management For Voted - For 8.112Approve Related-Party Transaction with Societe Generale Re: Guarantee Agreement for Securing Obligations of OOO Gazprom Export Management For Voted - For 8.113Approve Related-Party Transaction with State Corporation 'Bank for Development and Foreign Economic Affairs (Vnesheconombank)' Re: Loan Agreements Management For Voted - For 8.114Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Transportation of Gas Management For Voted - For 8.115Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Delivery of Gas Management For Voted - For 9.1 Elect Andrey Akimov as Director Management None Voted - Against 9.2 Elect Farit Gazizullin as Director Management None Voted - Against 9.3 Elect Viktor Zubkov as Director Management None Voted - Against 434 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9.4 Elect Elena Karpel as Director Management None Voted - Against 9.5 Elect Timur Kulibayev as Director Management None Voted - Against 9.6 Elect Vitaliy Markelov as Director Management None Voted - Against 9.7 Elect Viktor Martynov as Director Management None Voted - Against 9.8 Elect Vladimir Mau as Director Management None Voted - Against 9.9 Elect Aleksey Miller as Director Management None Voted - Against 9.10 Elect Valery Musin as Director Management None Voted - For 9.11 Elect Mikhail Sereda as Director Management None Voted - Against 9.12 Elect Igor Yusufov as Director Management None Voted - Against 10.1 Elect Dmitry Arkhipov as Member of Audit Commission Management For Voted - For 10.2 Elect Andrey Belobrov as Member of Audit Commission Management For Voted - Against 10.3 Elect Vadim Bikulov as Member of Audit Commission Management For Voted - For 10.4 Elect Aleksey Mironov as Member of Audit Commission Management For Voted - For 10.5 Elect Lidiya Morozova as Member of Audit Commission Management For Voted - For 10.6 Elect Anna Nesterova as Member of Audit Commission Management For Voted - For 10.7 Elect Georgiy Nozadze as Member of Audit Commission Management For Voted - Against 10.8 Elect Yuriy Nosov as Member of Audit Commission Management For Voted - For 10.9 Elect Karen Oganyan as Members of Audit Commission Management For Voted - Against 10.10Elect Maria Tikhonova as Member of Audit Commission Management For Voted - For 10.11Elect Aleksandr Yugov as Member of Audit Commission Management For Voted - For GEA GROUP AG ISSUER: D28304109 TICKER: G1A Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting) Management Non-Voting 2 Approve Allocation of Income and Dividends of EUR 0.55 per Share Management For Voted - For 3 Approve Discharge of Management Board for Fiscal 2011 Management For Voted - For 4 Approve Discharge of Supervisory Board for Fiscal 2011 Management For Voted - For 5 Ratify KPMG AG as Auditors for Fiscal 2012 Management For Voted - For 6 Approve Remuneration System for Management Board Members Management For Voted - For 7 Approve Affiliation Agreements with Subsidiary GEA Beteiligungsgesellschaft II mbH Management For Voted - For 8 Approve Affiliation Agreements with Subsidiary GEA Convenience-Food Technologies GmbH Management For Voted - For 9 Elect Werner Bauer to the Supervisory Board Management For Voted - For 10 Approve Creation of EUR 77 Million Pool of Capital with Preemptive Rights Management For Voted - For 11 Approve Creation of EUR 40.8 Million Pool of Capital without Preemptive Rights For Issuance of Shares as Indemification In Relation to 1999 Domination and Profit Transfer Agreement Management For Voted - For 12 Amend Articles Re: Rights of Supervisory Board Members Management For Voted - For 435 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GEBERIT AG ISSUER: H2942E124 TICKER: GEBN Meeting Date: 04-Apr-12 Meeting Type: Annual 1.1 Accept Financial Statements and Statutory Reports Management For Voted - For 1.2 Approve Remuneration Report Management For Voted - For 2 Approve Allocation of Income and Dividends of CHF 6.30 per Share from Capital Contribution Reserves Management For Voted - For 3 Approve Discharge of Board and Senior Management Management For Voted - For 4.1 Reelect Susanne Ruoff as Director Management For Voted - For 4.2 Elect Jorgen Tang-Jensen as Director Management For Voted - For 4.3 Elect Jeff Song as Director Management For Voted - For 5 Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For 6 Approve CHF 102,600 Reduction in Share Capital via Cancellation of 1.0 Million Treasury Shares Management For Voted - For GECINA ISSUER: F4268U171 TICKER: GFC Meeting Date: 14-Dec-11 Meeting Type: Special 1 Approve Merger by Absorption of SAS Horizons Management For Voted - For 2 Pursuant to Completion of Merger, Approve Dissolution without Liquidation of SAS Horizons Management For Voted - For 3 Authorize Filing of Required Documents/Other Formalities Management For Voted - For Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Standard Accounting Transfers Management For Voted - For 4 Approve Allocation of Income and Dividends of EUR 4.40 per Share Management For Voted - For 5 Approve Severance Payment Agreement with Christophe Clamageran Management For Voted - Against 6 Approve Severance Payment Agreement with Bernard Michel Management For Voted - Against 7 Approve Auditors' Special Report on Related-Party Transactions Management For Voted - For 8 Reelect Victoria Soler Lujan as Director Management For Voted - Against 9 Reelect Philippe Donnet as Director Management For Voted - Against 10 Reelect Metrovacesa as Director Management For Voted - Against 11 Elect Ines Reinmann as Director Management For Voted - For 12 Approve Remuneration of Directors in the Aggregate Amount of EUR 1.36 Million Management For Voted - For 13 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - Against 14 Authorize Filing of Required Documents/Other Formalities Management For Voted - For 436 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GEM DIAMONDS LTD ISSUER: G37959106 TICKER: GEMD Meeting Date: 12-Jun-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Reappoint Ernst & Young LLP as Auditors Management For Voted - For 4 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 5 Re-elect Clifford Elphick as Director Management For Voted - For 6 Re-elect Gavin Beevers as Director Management For Voted - For 7 Re-elect Dave Elzas as Director Management For Voted - For 8 Re-elect Mike Salamon as Director Management For Voted - For 9 Re-elect Richard Williams as Director Management For Voted - For 10 Re-elect Alan Ashworth as Director Management For Voted - For 11 Re-elect Kevin Burford as Director Management For Voted - For 12 Re-elect Glenn Turner as Director Management For Voted - For 13 Re-elect Roger Davis as Director Management For Abstain 14 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 15 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 16 Authorise Market Purchase of Ordinary Shares Management For Voted - For GEMALTO ISSUER: N3465M108 TICKER: GTO Meeting Date: 24-May-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Receive Report of Management Board Management Non-Voting 3 Adopt Financial Statements Management For Voted - For 4a Receive Explanation on Company's Reserves and Dividend Policy Management Non-Voting 4b Approve Dividends of EUR 0.31 Per Share Management For Voted - For 5a Approve Discharge of CEO Management For Voted - For 5b Approve Discharge of Non-Executive Directors Management For Voted - For 6a Elect Olivier Piou as Executive to Board of Directors Management For Voted - For 6b Reelect Johannes Fritz to Board of Directors Management For Voted - For 6c Reelect Arthur van der Poel to Board of Directors Management For Voted - For 6d Elect Yen Yen Tan to Board of Directors Management For Voted - For 6e Elect Drina Yue to Board of Directors Management For Voted - For 7 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 8 Ratify PricewaterhouseCoopers Accountants N.V. as Auditors Management For Voted - For 9 Allow Questions Management Non-Voting 10 Close Meeting Management Non-Voting 437 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GEORG FISCHER AG ISSUER: H26091142 TICKER: FIN Meeting Date: 21-Mar-12 Meeting Type: Annual 1 Designation of Minutes Keeper and Election of Vote Counter Management For Voted - For 2.1 Accept Financial Statements and Statutory Reports Management For Voted - For 2.2 Approve Remuneration Report Management For Voted - For 3.1 Approve Allocation of Income and Omission of Dividends Management For Voted - For 3.2 Approve Dividends of CHF 15 per Share from Capital Reserves Management For Voted - For 4 Approve Discharge of Board and Senior Management Management For Voted - For 5.1 Amend Articles Re: Right of the Board of Directors to Allow Exceptions to the Provisions in Sections 4.9 and 4.10 Management For Voted - For 5.2 Amend Articles Re: Reduce Office Term for Board Members to Three Years Management For Voted - For 6 Approve Creation of CHF 6 Million Pool of Capital without Preemptive Rights Management For Voted - For 7.1 Reelect Rudolf Huber as Director Management For Voted - For 7.2a Elect Isabelle Walton as Director Management For Voted - For 7.2b Elect Roger Michaelis as Director Management For Voted - For 8 Ratify PricewaterhouseCoopers as Auditors Management For Voted - For GETINGE AB ISSUER: W3443C107 TICKER: GETIB Meeting Date: 28-Mar-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Elect Chairman of Meeting Management For Voted - For 3 Prepare and Approve List of Shareholders Management For Voted - For 4 Approve Agenda of Meeting Management For Voted - For 5 Designate Two Inspectors of Minutes of Meeting Management For Voted - For 6 Acknowledge Proper Convening of Meeting Management For Voted - For 7a Receive Financial Statements and Statutory Reports; Receive Auditor's Report Management Non-Voting 7b Receive Consolidated Financial Statements and Statutory Reports Management Non-Voting 7c Receive Auditor's Report on Application of Guidelines for Remuneration for Executive Management Management Non-Voting 7d Receive the Board's Dividend Proposal Management Non-Voting 8 Receive the Board's Report and the Board Committee Reports Management Non-Voting 9 Receive President's Report Management Non-Voting 10 Approve Financial Statements and Statutory Reports Management For Voted - For 11 Approve Allocation of Income and Dividends of SEK 3.75 per Share Management For Voted - For 12 Approve Discharge of Board and President Management For Voted - For 13 Determine Number of Members (7) and Deputy Members of Board (0); Fix Number of Auditors Management For Voted - For 438 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 14 Approve Remuneration of Directors in the Amount of SEK 1,000,000 for Chairman, and SEK 500,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors Management For Voted - For 15 Reelect Carl Bennet, Johan Bygge, Cecilia Wennborg, Carola Lemne, Johan Malmquist, and Johan Stern as Directors; Elect Mats Wahlstrom as New Director; Ratify Ohrlings PricewaterhouseCoopers AB as Auditor Management For Voted - For 16 Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 17 Close Meeting Management Non-Voting GIVAUDAN SA ISSUER: H3238Q102 TICKER: GIVN Meeting Date: 22-Mar-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports, Including Remuneration Report Management For Voted - For 2 Approve Compensation Policy Management For Voted - For 3 Approve Discharge of Board and Senior Management Management For Voted - For 4 Approve Allocation of Income and Dividends of CHF 22 per Share from Capital Contribution Reserves Management For Voted - For 5.1 Reelect Juerg Witmer as Director Management For Voted - For 5.2 Reelect AndreHoffmann as Director Management For Voted - For 5.3 Reelect Thomas rufer as Director Management For Voted - For 6 Ratify Deloitte S.A. as Auditors Management For Voted - For GJENSIDIGE FORSIKRING ASA ISSUER: B4PH0C5 Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Registration of Attending Shareholders and Proxies Management Non-Voting 3 Approve Notice of Meeting and Agenda Management For Voted - For 4 Designate Inspector(s) of Minutes of Meeting Management For Voted - For 5 Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 4.55 per Share Management For Voted - For 6a Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 6b Approve Remuneration Guidelines For Executive Management Management For Voted - For 6c Approve Guidelines for Shares, Allotments, and Subscription Rights Management For Voted - For 7 Allow Voting by Means of Electronic Communications Management For Voted - For 8a Authorize Share Repurchase Program of Nominal Value of up to NOK 1 Million for Employee Share Savings Program Management For Voted - Against 8b Authorize Share Repurchase Program of Nominal Value of up to NOK 50 Million Management For Voted - For 9 Approve Restructuring of the Company's Subsidiary Management For Voted - For 439 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Reelect Bjorn, Daugaard, Randi, Frogner, Holtet, Iversen (Chair), Krog, Myrberg, Nielsen, Ottestad, Stakkeland, Stray, and Softeland as Members of the Supervisory Board; Elect Wold as New Member of Supervisory Board; Elect Other Members Management For Voted - For 11 Approve Remuneration of Supervisory Board in the Amount of NOK 85,000 for the Chairman, and NOK 10,500 for Deputy Chair and Other Members; Approve Meeting Fees; Approve Fees for Committee Work Management For Voted - For GKN PLC ISSUER: G39004232 TICKER: GKN Meeting Date: 03-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3 Re-elect Michael Turner as Director Management For Voted - For 4 Re-elect Nigel Stein as Director Management For Voted - For 5 Re-elect Marcus Bryson as Director Management For Voted - For 6 Re-elect Andrew Smith as Director Management For Voted - For 7 Re-elect William Seeger as Director Management For Voted - For 8 Elect Tufan Erginbilgic as Director Management For Voted - For 9 Re-elect Shonaid Jemmett-Page as Director Management For Voted - For 10 Re-elect Richard Parry-Jones as Director Management For Voted - For 11 Re-elect John Sheldrick as Director Management For Voted - For 12 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 13 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 14 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 15 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 16 Approve Remuneration Report Management For Voted - For 17 Authorise EU Political Donations and Expenditure Management For Voted - For 18 Authorise Market Purchase Management For Voted - For 19 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 20 Approve Sustainable Earnings Plan 2012 Management For Voted - For GLAXOSMITHKLINE PLC ISSUER: G3910J112 TICKER: GSK Meeting Date: 03-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Re-elect Sir Christopher Gent as Director Management For Voted - For 4 Re-elect Sir Andrew Witty as Director Management For Voted - For 5 Re-elect Sir Roy Anderson as Director Management For Voted - For 6 Re-elect Dr Stephanie Burns as Director Management For Voted - For 7 Re-elect Stacey Cartwright as Director Management For Voted - For 8 Re-elect Larry Culp as Director Management For Voted - For 9 Re-elect Sir Crispin Davis as Director Management For Voted - For 10 Re-elect Simon Dingemans as Director Management For Voted - For 440 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Re-elect Judy Lewent as Director Management For Voted - For 12 Re-elect Sir Deryck Maughan as Director Management For Voted - For 13 Re-elect Dr Daniel Podolsky as Director Management For Voted - For 14 Re-elect Dr Moncef Slaoui as Director Management For Voted - For 15 Re-elect Tom de Swaan as Director Management For Voted - For 16 Re-elect Sir Robert Wilson as Director Management For Voted - For 17 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 18 Authorise the Audit & Risk Committee to Fix Remuneration of Auditors Management For Voted - For 19 Authorise EU Political Donations and Expenditure Management For Voted - For 20 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 21 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 22 Authorise Market Purchase Management For Voted - For 23 Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors' Reports Management For Voted - For 24 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 25 Approve 2012 ShareSave Plan Management For Voted - For 26 Approve 2012 ShareReward Plan Management For Voted - For GLENCORE INTERNATIONAL PLC ISSUER: B4T3BW6 TICKER: GLEN Meeting Date: 09-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3 Elect Simon Murray as Director Management For Voted - For 4 Elect Ivan Glasenberg as Director Management For Voted - For 5 Elect Steven Kalmin as Director Management For Voted - For 6 Elect Peter Coates as Director Management For Voted - For 7 Elect Leonhard Fischer as Director Management For Voted - For 8 Elect Anthony Hayward as Director Management For Voted - For 9 Elect William Macaulay as Director Management For Voted - For 10 Elect Li Ning as Director Management For Voted - For 11 Approve Remuneration Report Management For Voted - For 12 Appoint Deloitte LLP as Auditors Management For Voted - For 13 Authorise the Audit Committee to Fix Remuneration of Auditors Management For Voted - For 14 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 15 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 16 Authorise Market Purchase Management For Voted - For GOLD FIELDS LTD ISSUER: S31755101 TICKER: GFI Meeting Date: 14-May-12 Meeting Type: Annual 1 Reappoint KPMG Inc as Auditors of the Company Management For Voted - For 2 Elect Delfin Lazaro as Director Management For Voted - For 3 Re-elect Cheryl Carolus as Director Management For Voted - For 441 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Re-elect Roberto Danino as Director Management For Voted - For 5 Re-elect Richard Menell as Director Management For Voted - For 6 Re-elect Alan Hill as Director Management For Voted - For 7 Re-elect Gayle Wilson as Chairman of the Audit Committee Management For Voted - For 8 Re-elect Richard Menell as Member of the Audit Committee Management For Voted - For 9 Elect Matthews Moloko as Member of the Audit Committee Management For Voted - For 10 Re-elect Donald Ncube as Member of the Audit Committee Management For Voted - For 11 Elect Rupert Pennant-Rea as Member of the Audit Committee Management For Voted - For 12 Authorise Board to Issue Shares up to a Maximum of Ten Percent of Issued Share Capital Management For Voted - For 13 Authorise Board to Issue Shares for Cash up to a Maximum of Ten Percent of Issued Share Capital Management For Voted - For 14 Approve Gold Fields Limited 2012 Share Plan Management For Voted - For 15 Approve Remuneration Policy Management For Voted - For 1 Approve Remuneration of Non-Executive Directors Management For Voted - For 2 Approve Financial Assistance to Related or Inter-related Company in Terms of Sections 44 and 45 of the Act Management For Voted - For 3 Amend Memorandum of Incorporation Re: Cancellation of Preference Shares Management For Voted - For 4 Authorise Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For 5 Adopt Memorandum of Incorporation Management For Voted - For GOLDCORP INC. ISSUER: 380956409 TICKER: G Meeting Date: 26-Apr-12 Meeting Type: Annual/Special 1.1 Elect Director Ian W. Telfer Management For Voted - For 1.2 Elect Director Douglas M. Holtby Management For Voted - For 1.3 Elect Director Charles A. Jeannes Management For Voted - For 1.4 Elect Director John P. Bell Management For Voted - For 1.5 Elect Director Lawrence I. Bell Management For Voted - For 1.6 Elect Director Beverley A. Briscoe Management For Voted - For 1.7 Elect Director Peter J. Dey Management For Voted - For 1.8 Elect Director P. Randy Reifel Management For Voted - For 1.9 Elect Director A. Dan Rovig Management For Voted - For 1.1 Elect Director Blanca Trevino de Vega Management For Voted - For 1.11 Elect Director Kenneth F. Williamson Management For Voted - For 2 Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Re-approve Restricted Share Plan Management For Voted - For 4 Advisory Vote on Executive Compensation Approach Management For Voted - For 5 Community-Environment Impact Shareholder Against Voted - Against 442 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GOODMAN GROUP ISSUER: Q4229W108 TICKER: GMG Meeting Date: 24-Nov-11 Meeting Type: Annual/Special 1 Elect John Harkness as a Director Management For Voted - For 2 Elect Anne Keating as a Director Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 4 Approve Issuance of Performance Rights Under the Long Term Incentive Plan to Gregory Goodman Management For Voted - For 5 Approve Issuance of Stapled Securities as a Distribution on the Exchangeable Hybrid Securities Management For Voted - For Meeting Date: 30-Mar-12 Meeting Type: Special 1 Approve the Consolidation of the Company's Issued Capital on a Five for One Basis Management For Voted - For 2 Approve the Internal Restructure by the Addition of a New Hong Kong Incorporated Company to the Existing Goodman Stapled Structure Management For Voted - For 3 Approve Amendments to the Company's Constitution Management For Voted - For 4 Approve Amendments to the Trust's Constitution Management For Voted - For GPT GROUP ISSUER: Q4252X106 TICKER: GPT Meeting Date: 07-May-12 Meeting Type: Annual 1 Re-elect Eric Goodwin as a Director Management For Voted - For 2 Approve the Remuneration Report for the Year Ended Dec. 31, 2011 Management For Voted - For 3 Renew Proportional Takeover Provisions Management For Voted - For 4 Approve the Grant of 693,537 Performance Rights to Michael Cameron Management For Voted - For GRANITE REAL ESTATE INC. ISSUER: 55304X104 TICKER: MIM Meeting Date: 13-Jun-12 Meeting Type: Annual/Special 1.1 Elect Director Michael Brody Management For Voted - For 1.2 Elect Director Peter Dey Management For Voted - For 1.3 Elect Director Barry Gilbertson Management For Voted - For 1.4 Elect Director Thomas Heslip Management For Voted - For 1.5 Elect Director Gerald J. Miller Management For Voted - For 1.6 Elect Director Scott I. Oran Management For Voted - For 1.7 Elect Director G. Wesley Voorheis Management For Voted - For 2 Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Change Company Name to Granite Real Estate Inc. Management For Voted - For 4 Approve Executive Share Unit Plan Management For Voted - For 5 Amend Quorum Requirements Management For Voted - Against 6 Change Jurisdiction of Incorporation [OBCA to QBCA] Management For Voted - For 443 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GRIFOLS SA ISSUER: E5706X124 TICKER: GRF Meeting Date: 01-Dec-11 Meeting Type: Special 1 Authorize Increase in Capital via Issuance of Non-Voting Class B Shares Charged to Voluntary Reserves for 1:10 Bonus Issue (One New Share for 10 Shares Currently Held); Amend Article 6 Accordingly; Approve Listing of Shares Management For Voted - For 2 Authorize Increase in Capital up to 50 Percent Within Five Years With Exclusion of Preemptive Rights Management For Voted - For 3.1 Amend Articles 1, 9, 13, 14, 16, 17 Bis, 23, 25, 26, 27, 28, 29 and 30 of Bylaws Re: Adapt to Revised Legislations Management For Voted - For 3.2 Add Article 9 Bis to Bylaws Re: Company Web Site Management For Voted - For 3.3 Amend Articles 22 and 22 Bis Re: Convening General Meetings and Board of Directors' Meetings Management For Voted - For 4 Amend Articles 5, 6, 7, 8, 9, 11, 12, 16, 19 and 20 of General Meeting Regulations to Adapt to Revised Legislations Management For Voted - For 5 Approve Company Web Site in Accordance to Article 11 Bis of Spanish Corporate Legislation Management For Voted - For 6 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Meeting Date: 23-May-12 Meeting Type: Annual 1 Approve Standalone Financial Statements, Management Report, and Allocation of Income for FY 2011 Management For Voted - For 2 Approve Consolidated Financial Statements for FY 2011 Management For Voted - For 3 Approve Discharge of Directors Management For Voted - For 4 Renew Appointment of KPMG as Auditor of Standalone Financial Statements Management For Voted - For 5 Renew Appointment of KPMG as Auditor of Consolidated Financial Statements Management For Voted - For 6.1 Reelect Victor Grifols Roura as Director Management For Voted - Against 6.2 Reelect Juan Ignacio Twose Roura as Director Management For Voted - Against 6.3 Reelect Ramon Riera Roca as Director Management For Voted - Against 6.4 Reelect Thorthol Holdings BV as Director Management For Voted - Against 7 Approve Remuneration of Directors Management For Voted - For 8 Advisory Vote on Remuneration Report Management For Voted - Against 9 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For GROUPE BRUXELLES LAMBERT ISSUER: B4746J115 Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Receive Directors' and Auditors' Reports Management Non-Voting 2.1 Receive Consolidated Financial Statements and Statutory Reports (Non-Voting) Management Non-Voting 444 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.2 Adopt Financial Statements Management For Voted - For 3 Approve Discharge of Directors Management For Voted - For 4 Approve Discharge of Auditor Management For Voted - For 5.1 Receive Information on Resignation of G. Fr[]re and T. de Rudder as Executive Directors Management Non-Voting 5.2.1 Reelect G. Chodron de Courcel as Director Management For Voted - Against 5.2.2 Reelect I. Gallienne as Director Management For Voted - For 5.2.3 Reelect T. de Rudder as Director Management For Voted - Against 6 Approve Remuneration Report Management For Voted - For 7 Approve Remuneration of Directors Management For Voted - For 8 Approve Stock Option Plan Grants Management For Voted - For 9 Transact Other Business Management Non-Voting GROUPE EUROTUNNEL SA ISSUER: F477AL114 TICKER: GET Meeting Date: 26-Apr-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Did Not Vote 2 Approve Allocation of Income and Dividends of EUR 0.08 per Share Management For Did Not Vote 3 Approve Consolidated Financial Statements and Statutory Reports Management For Did Not Vote 4 Approve Auditors' Special Report on Related-Party Transactions Management For Did Not Vote 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Did Not Vote 6 Reelect Colette Neuville as Director Management For Did Not Vote 7 Ratify Appointment of Colette Lewiner as Director Management For Did Not Vote 8 Reelect Colette Lewiner as Director Management For Did Not Vote 9 Reelect Jean-Pierre Trotignon as Director Management For Did Not Vote 10 Reelect Hugues Lepic as Director Management For Did Not Vote 11 Ratify Appointment of Peter Levene as Director Management For Did Not Vote 12 Reelect Peter Levene as Director Management For Did Not Vote 13 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Did Not Vote 14 Amend Article 16 of Bylaws Re: Shareholding Requirements for Directors Management For Did Not Vote 15 Authorize Filing of Required Documents/Other Formalities Management For Did Not Vote GUANGSHEN RAILWAY CO., LTD. ISSUER: Y2930P108 TICKER: 525 Meeting Date: 10-Nov-11 Meeting Type: Special 1 Remove Guo Zhuxue as Non-Independent Director Shareholder None Voted - For 2 Elect Li Wenxin as Non-Independent Director Shareholder None Voted - For 445 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GUNMA BANK LTD. ISSUER: J17766106 TICKER: 8334 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 5 Management For Voted - For 2.1 Elect Director Yomo, Hiroshi Management For Voted - For 2.2 Elect Director Saito, Kazuo Management For Voted - For 2.3 Elect Director Kibe, Kazuo Management For Voted - For 2.4 Elect Director Igarashi, Tomisaburo Management For Voted - For 2.5 Elect Director Takai, Kenichi Management For Voted - For 2.6 Elect Director Murota, Masayuki Management For Voted - For 2.7 Elect Director Tsunoda, Hisao Management For Voted - For 2.8 Elect Director Kimura, Takaya Management For Voted - For 2.9 Elect Director Ninomiya, Shigeaki Management For Voted - For 2.1 Elect Director Tsukui, Isamu Management For Voted - For 2.11 Elect Director Kurihara, Hiroshi Management For Voted - For 2.12 Elect Director Horie, Nobuyuki Management For Voted - For 3.1 Appoint Statutory Auditor Nakagawa, Nozomu Management For Voted - For 3.2 Appoint Statutory Auditor Kobayashi, Hirosuke Management For Voted - For 3.3 Appoint Statutory Auditor Ishida, Hiroyoshi Management For Voted - For 4 Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System Management For Voted - Against 5 Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For 6 Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - Against 7 Approve Deep Discount Stock Option Plan Management For Voted - For GUOCOLEISURE LTD. ISSUER: 6338590 Meeting Date: 14-Oct-11 Meeting Type: Annual 1 Declare Final Dividend of SGD 0.02 Per Share Management For Voted - For 2 Reelect Kwek Leng Hai as Director Management For Voted - For 3 Approve Directors' Fees of SGD 367,000 for the Year Ended June 30, 2011 Management For Voted - For 4 Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights Management For Voted - For 6 Approve Grant of Options Pursuant to the GuocoLeisure Limited Executives' Share Option Scheme 2008 Management For Voted - Against H & M HENNES & MAURITZ ISSUER: W41422101 TICKER: HMB Meeting Date: 03-May-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Elect Chairman of Meeting Management For Voted - For 446 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Receive President's Report; Allow Questions Management Non-Voting 4 Prepare and Approve List of Shareholders Management For Voted - For 5 Approve Agenda of Meeting Management For Voted - For 6 Designate Inspector(s) of Minutes of Meeting Management For Voted - For 7 Acknowledge Proper Convening of Meeting Management For Voted - For 8a Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive Auditor's Report on Application of Guidelines for Remuneration for Executive Management Management Non-Voting 8b Receive Auditor's and Auditing Committee's Reports Management Non-Voting 8c Receive Chairman's Report About Board Work Management Non-Voting 8d Receive Report of the Chairman of the Nominating Committee Management Non-Voting 9a Approve Financial Statements and Statutory Reports Management For Voted - For 9b Approve Allocation of Income and Dividends of SEK 9.50 per Share Management For Voted - For 9c Approve Discharge of Board and President Management For Voted - For 10 Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 11 Approve Remuneration of Directors in the Amount of SEK 1.35 Million to Chairman and SEK 475,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors Management For Voted - For 12 Reelect Mia Livfors, Anders Dahlvig, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stefan Persson (Chairman), Melker Schorling, and Christian Sievert as Directors Management For Voted - For 13 Elect Chairman of the Board and Lottie Tham, Liselott Ledin, Jan Andersson, and Anders Oscarsson as Members of Nominating Committee Management For Voted - Against 14 Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 15 Close Meeting Management Non-Voting H.I.S. CO. LTD. ISSUER: J20087102 TICKER: 9603 Meeting Date: 26-Jan-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 32 Management For Voted - For 2 Amend Articles To Amend Business Lines Management For Voted - For 3.1 Elect Director Nakatani, Shigeru Management For Voted - For 3.2 Elect Director Haque Azadul Management For Voted - For 4 Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For HACHIJUNI BANK LTD. ISSUER: J17976101 TICKER: 8359 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 4 Management For Voted - For 447 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.1 Elect Director Yamaura, Yoshiyuki Management For Voted - For 2.2 Elect Director Nakamura, Hiroshi Management For Voted - For 2.3 Elect Director Mizusawa, Hirotoshi Management For Voted - For 3 Appoint Statutory Auditor Saito, Akio Management For Voted - For HAMAMATSU PHOTONICS ISSUER: J18270108 TICKER: 6965 Meeting Date: 22-Dec-11 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 22 Management For Voted - For 2.1 Elect Director Hiruma, Teruo Management For Voted - For 2.2 Elect Director Hiruma, Akira Management For Voted - For 2.3 Elect Director Otsuka, Haruji Management For Voted - For 2.4 Elect Director Yamamoto, Koei Management For Voted - For 2.5 Elect Director Takeuchi, Junichi Management For Voted - For 2.6 Elect Director Iida, Hitoshi Management For Voted - For 2.7 Elect Director Uchiyama, Hirofumi Management For Voted - For 2.8 Elect Director Koike, Takashi Management For Voted - For 2.9 Elect Director Shimazu, Tadahiko Management For Voted - For 2.1 Elect Director Suzuki, Kenji Management For Voted - For 2.11 Elect Director Takemura, Mitsutaka Management For Voted - For 2.12 Elect Director Hara, Tsutomu Management For Voted - For 2.13 Elect Director Yoshida, Kenji Management For Voted - For 2.14 Elect Director Okudaira, Soichiro Management For Voted - For 3 Approve Retirement Bonus Payment for Director Management For Voted - For HAMMERSON PLC ISSUER: G4273Q107 TICKER: HMSO Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Re-elect David Atkins as Director Management For Voted - For 5 Re-elect Peter Cole as Director Management For Voted - For 6 Elect Timon Drakesmith as Director Management For Voted - For 7 Re-elect Terry Duddy as Director Management For Voted - For 8 Re-elect Jacques Espinasse as Director Management For Voted - For 9 Elect Judy Gibbons as Director Management For Voted - For 10 Re-elect John Hirst as Director Management For Voted - For 11 Re-elect John Nelson as Director Management For Voted - For 12 Re-elect Anthony Watson as Director Management For Voted - For 13 Reappoint Deloitte LLP as Auditors Management For Voted - For 14 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 15 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 16 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 17 Authorise Market Purchase Management For Voted - For 448 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.). ISSUER: Y30148111 TICKER: 10 Meeting Date: 18-Oct-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3a Reelect Gerald Lokchung Chan as Director Management For Voted - For 3b Reelect Laura Lok Yee Chen as Director Management For Voted - Against 3c Reelect Ronnie Chichung Chan as Director Management For Voted - For 3d Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4 Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7 Authorize Reissuance of Repurchased Shares Management For Voted - Against 8 Amend Articles of Association of the Company Management For Voted - For Meeting Date: 18-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Declare Final Dividend Management For Voted - For 3a Reelect Shang Shing Yin as Director Management For Voted - For 3b Reelect Philip Nan Lok Chen as Director Management For Voted - For 3c Reelect William Pak Yau Ko as Director Management For Voted - For 3d Authorize Board to Fix Directors' Fees Management For Voted - For 4 Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7 Authorize Reissuance of Repurchased Shares Management For Voted - Against 8 Adopt New Share Option Scheme of Hang Lung Properties Limited Management For Voted - Against HANG SENG BANK ISSUER: Y30327103 TICKER: 11 Meeting Date: 11-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2a Elect Rose W M Lee as Director Management For Voted - For 2b Elect Andrew H C Fung as Director Management For Voted - For 2c Elect Anita Y M Fung as Director Management For Voted - For 2d Elect Fred Zuliu Hu as Director Management For Voted - For 2e Reelect Dorothy K Y P Sit as Director Management For Voted - For 2f Reelect Richard Y S Tang as Director Management For Voted - For 2g Reelect Peter T S Wong as Director Management For Voted - Against 3 Reappoint KPMG as Auditor and Authorize Board to Fix Their Remuneration Management For Voted - For 449 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against HANNOVER RUECKVERSICHERUNG AG ISSUER: D3015J135 TICKER: HNR1 Meeting Date: 03-May-12 Meeting Type: Annual 1 Approve Remuneration System for Management Board Members Management For Voted - Against 2 Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting) Management Non-Voting 3 Approve Allocation of Income and Dividends of EUR 2.10 per Share Management For Voted - For 4 Approve Discharge of Management Board for Fiscal 2011 Management For Voted - For 5 Approve Discharge of Supervisory Board for Fiscal 2011 Management For Voted - For 6a Elect Herbert Haas to the Supervisory Board Management For Voted - Against 6b Elect Klaus Sturany to the Supervisory Board Management For Voted - Against 6c Elect Wolf-Dieter Baumgartl to the Supervisory Board Management For Voted - Against 6d Elect Andrea Pollak to the Supervisory Board Management For Voted - For 6e Elect Immo Querner to the Supervisory Board Management For Voted - Against 6f Elect Erhard Schipporeit to the Supervisory Board Management For Voted - For 7 Approve Change of Corporate Form to Societas Europaea (SE) Management For Voted - For HEIDELBERGCEMENT AG ISSUER: D31709104 TICKER: HEI Meeting Date: 03-May-12 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting) Management Non-Voting 2 Approve Allocation of Income and Dividends of EUR 0.35 per Share Management For Did Not Vote 3.1 Approve Discharge of Management Board Member Bernd Scheifele for Fiscal 2011 Management For Did Not Vote 3.2 Approve Discharge of Management Board Member Dominik von Achten for Fiscal 2011 Management For Did Not Vote 3.3 Approve Discharge of Management Board Member Daniel Gauthier for Fiscal 2011 Management For Did Not Vote 3.4 Approve Discharge of Management Board Member Andreas Kern for Fiscal 2011 Management For Did Not Vote 3.5 Approve Discharge of Management Board Member Lorenz Naeger for Fiscal 2011 Management For Did Not Vote 3.6 Approve Discharge of Management Board Member Albert Scheuer for Fiscal 2011 Management For Did Not Vote 4.1 Approve Discharge of Supervisory Board Member Fritz-Juergen Heckmann for Fiscal 2011 Management For Did Not Vote 4.2 Approve Discharge of Supervisory Board Member Heinz Schmitt for Fiscal 2011 Management For Did Not Vote 450 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4.3 Approve Discharge of Supervisory Board Member Robert Feiger for Fiscal 2011 Management For Did Not Vote 4.4 Approve Discharge of Supervisory Board Member Josef Heumann for Fiscal 2011 Management For Did Not Vote 4.5 Approve Discharge of Supervisory Board Member Max Kley for Fiscal 2011 Management For Did Not Vote 4.6 Approve Discharge of Supervisory Board Member Hans Kraut for Fiscal 2011 Management For Did Not Vote 4.7 Approve Discharge of Supervisory Board Member Herbert Luetkestratkoetter for Fiscal 2011 Management For Did Not Vote 4.8 Approve Discharge of Supervisory Board Member Ludwig Merckle for Fiscal 2011 Management For Did Not Vote 4.9 Approve Discharge of Supervisory Board Member Tobias Merckle for Fiscal 2011 Management For Did Not Vote 4.1 Approve Discharge of Supervisory Board Member Alan Murray for Fiscal 2011 Management For Did Not Vote 4.11 Approve Discharge of Supervisory Board Member Werner Schraeder for Fiscal 2011 Management For Did Not Vote 4.12 Approve Discharge of Supervisory Board Member Frank-Dirk Steininger for Fiscal 2011 Management For Did Not Vote 5 Ratify Ernst & Young as Auditors for Fiscal 2012 Management For Did Not Vote 6 Amend Articles Re: Cancellation of the Right to Request Individual Share Certificates Management For Did Not Vote HEINEKEN HOLDING NV ISSUER: N39338194 TICKER: HEIO Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Receive Annual Report 2011 Management Non-Voting 2 Adopt Financial Statements and Statutory Reports Management For Voted - For 3 Receive Explanation on Company's Reserves and Dividend Policy Management Non-Voting 4 Approve Discharge Board of Directors Management For Voted - For 5a Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5b Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Management For Voted - For 5c Authorize Board to Exclude Preemptive Rights from Issuance under Item 5b Management For Voted - For 6a Amend Articles Re: Legislative Changes on One-Tier Board and Conflict of Interest Provisions Management For Voted - For 6b Change Titles of Board Members Following Implementation of Amendments to the Articles as Proposed under Item 6a Management For Voted - For 7 Elect K. Vuursteen as Director Management For Voted - For 8 Ratify KPMG as Auditors Management For Voted - For HEINEKEN NV ISSUER: N39427211 Meeting Date: 19-Apr-12 Meeting Type: Annual 1a Receive Report of Management Board (Non-Voting) Management Non-Voting 451 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1b Approve Financial Statements and Statutory Reports Management For Voted - For 1c Approve Allocation of Income and Dividends of EUR 0.83 per Share Management For Voted - For 1d Approve Discharge of Management Board Management For Voted - For 1e Approve Discharge of Supervisory Board Management For Voted - For 2a Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 2b Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Management For Voted - For 2c Authorize Board to Exclude Preemptive Rights from Issuance under Item b Management For Voted - For 3 Amend Articles Re: Legislative Changes Management For Voted - For 4 Ratify KPMG as Auditors Management For Voted - For 5a Reelect M.E. Minnick to Supervisory Board Management For Voted - For 5b Elect G.J. Wijers to Supervisory Board Management For Voted - For HELLENIC TELECOMMUNICATIONS ORGANIZATION SA ISSUER: X3258B102 TICKER: HTO Meeting Date: 06-Dec-11 Meeting Type: Special 1 Increase Number of Directors serving on the Board from 10 to 11 Shareholder None Voted - Against 2 Elect Director Shareholder None Voted - Against 3 Ratify Director Appointment Management For Voted - For 4 Various Announcements Management Non-Voting HELVETIA HOLDING AG ISSUER: H35927120 TICKER: HELN Meeting Date: 04-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Discharge of Board and Senior Management Management For Voted - For 3 Approve Allocation of Income and Dividends of CHF 16 per Share Management For Voted - For 4.1 Elect Hans-Juerg Bernet as Director Management For Voted - For 4.2 Elect John Manser as Director Management For Voted - Against 4.3 Elect Pierin Vincenz as Director Management For Voted - Against 5 Ratify KPMG as Auditors Management For Voted - For HENKEL AG & CO. KGAA ISSUER: D32051126 TICKER: HEN3 Meeting Date: 16-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Allocation of Income and Dividends of EUR 0.78 per Common Share and 0.80 per Preference Share Management For Voted - For 3 Approve Discharge of Personally Liable Partner for Fiscal 2011 Management For Voted - For 4 Approve Discharge of Supervisory Board for Fiscal 2011 Management For Voted - For 452 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Approve Discharge of Shareholders' Committee for Fiscal 2010 Management For Voted - For 6 Ratify KPMG AG as Auditors for Fiscal 2012 Management For Voted - For 7a Elect Simone Bagel-Trah to the Supervisory Board Management For Voted - For 7b Elect Kaspar von Braun to the Supervisory Board Management For Voted - For 7c Elect Boris Canessa to the Supervisory Board Management For Voted - For 7d Elect Ferdinand Groos to the Supervisory Board Management For Voted - For 7e Elect Beatrice Guillaume-Grabisch to the Supervisory Board Management For Voted - For 7f Elect Michael Kaschke to the Supervisory Board Management For Voted - For 7g Elect Thierry Paternot to the Supervisory Board Management For Voted - For 7h Elect Theo Siegert to the Supervisory Board Management For Voted - For 8a Elect Paul Achleitner to the Personally Liable Partners Committee (Shareholders Committee) Management For Voted - For 8b Elect Simone Bagel-Trah to the Personally Liable Partners Committee (Shareholders Committee) Management For Voted - For 8c Elect Johann-Christoph Frey to the Personally Liable Partners Committee (Shareholders Committee) Management For Voted - For 8d Elect Stefan Hamelmann to the Personally Liable Partners Committee (Shareholders Committee) Management For Voted - For 8e Elect Christoph Henkel to the Personally Liable Partners Committee (Shareholders Committee) Management For Voted - For 8f Elect Ulrich Lehner to the Personally Liable Partners Committee (Shareholders Committee) Management For Voted - Against 8g Elect Norbert Reithofer to the Personally Liable Partners Committee (Shareholders Committee) Management For Voted - For 8h Elect Konstantin von Unger to the Personally Liable Partners Committee (Shareholders Committee) Management For Voted - For 8i Elect Karel Vuursteen to the Personally Liable Partners Committee (Shareholders Committee) Management For Voted - For 8j Elect Werner Wenning to the Personally Liable Partners Committee (Shareholders Committee) Management For Voted - For 9 Approve Affiliation Agreements with Elch GmbH Management For Voted - For 10 Amend Articles Re: Remuneration of Supervisory Board and Shareholders Committee Management For Voted - For HEXAGON AB ISSUER: W40063104 Meeting Date: 15-Dec-11 Meeting Type: Special 1 Open Meeting Management Non-Voting 2 Elect Chairman of Meeting Management For Voted - For 3 Prepare and Approve List of Shareholders Management For Voted - For 4 Approve Agenda of Meeting Management For Voted - For 5 Designate Inspector(s) of Minutes of Meeting Management For Voted - For 6 Acknowledge Proper Convening of Meeting Management For Voted - For 7 Approve 2011/2015 Stock Option Plan for Key Employees Management For Voted - Against 8 Close Meeting Management Non-Voting 453 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HINO MOTORS LTD. ISSUER: 433406105 TICKER: 7205 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 5 Management For Voted - For 2.1 Elect Director Okamoto, Kazuo Management For Voted - Against 2.2 Elect Director Ichikawa, Masakazu Management For Voted - For 2.3 Elect Director Shirai, Yoshio Management For Voted - Against 2.4 Elect Director Ichihashi, Yasuhiko Management For Voted - For 2.5 Elect Director Inoe, Toshiki Management For Voted - For 2.6 Elect Director Okazaki, Seiei Management For Voted - For 2.7 Elect Director Wagu, Kenji Management For Voted - For 2.8 Elect Director Yamamoto, Akimasa Management For Voted - For 2.9 Elect Director Ojima, Koichi Management For Voted - For 2.1 Elect Director Suzuki, Kenji Management For Voted - For 2.11 Elect Director Maeda, Yoshihide Management For Voted - For 2.12 Elect Director Kokaji, Hiroshi Management For Voted - For 2.13 Elect Director Endo, Shin Management For Voted - For 3.1 Appoint Statutory Auditor Watari, Haruki Management For Voted - For 3.2 Appoint Statutory Auditor Kurayama, Hiroji Management For Voted - For 3.3 Appoint Statutory Auditor Tsujii, Akio Management For Voted - Against 3.4 Appoint Statutory Auditor Funo, Yukitoshi Management For Voted - Against 3.5 Appoint Statutory Auditor Kitahara, Yoshiaki Management For Voted - Against 4 Approve Annual Bonus Payment to Directors Management For Voted - For HIROSHIMA BANK LTD. ISSUER: J03864105 TICKER: 8379 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 2.5 Management For Voted - For 2.1 Elect Director Tsukamoto, Makoto Management For Voted - For 2.2 Elect Director Kawasaki, Hironori Management For Voted - For 3 Appoint Statutory Auditor Mizunoue, Hiroshi Management For Voted - For HITACHI HIGH-TECHNOLOGIES CORP. ISSUER: J20416103 TICKER: 8036 Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director Obayashi, Hidehito Management For Voted - Against 1.2 Elect Director Hisada, Masao Management For Voted - Against 1.3 Elect Director Mizuno, Katsumi Management For Voted - For 1.4 Elect Director Hayakawa, Hideyo Management For Voted - For 1.5 Elect Director Nakamura, Toyoaki Management For Voted - Against 1.6 Elect Director Kurihara, Kazuhiro Management For Voted - Against 454 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HITACHI LTD. ISSUER: J20454112 TICKER: 6501 Meeting Date: 22-Jun-12 Meeting Type: Annual 1.1 Elect Director Kawamura, Takashi Management For Voted - For 1.2 Elect Director Ota, Yoshie Management For Voted - For 1.3 Elect Director Ohashi, Mitsuo Management For Voted - For 1.4 Elect Director Katsumata, Nobuo Management For Voted - For 1.5 Elect Director George Buckley Management For Voted - For 1.6 Elect Director Mochizuki, Harufumi Management For Voted - For 1.7 Elect Director Motobayashi, Toru Management For Voted - Against 1.8 Elect Director Philip Yeo Management For Voted - For 1.9 Elect Director Kikawa, Michijiro Management For Voted - For 1.1 Elect Director Stephen Gomersall Management For Voted - For 1.11 Elect Director Nakanishi, Hiroaki Management For Voted - For 1.12 Elect Director Hatchoji, Takashi Management For Voted - For 1.13 Elect Director Miyoshi, Takashi Management For Voted - For 2 Amend Articles to Formalize Representative Executive Officer and Vice President Responsibility for Group Management Shareholder Against Voted - Against HITACHI METALS LTD. ISSUER: J20538112 TICKER: 5486 Meeting Date: 20-Jun-12 Meeting Type: Annual 1.1 Elect Director Mochida, Nobuo Management For Voted - For 1.2 Elect Director Fujii, Hiroyuki Management For Voted - For 1.3 Elect Director Noguchi, Yasutoshi Management For Voted - For 1.4 Elect Director Machida, Hisashi Management For Voted - For 1.5 Elect Director Ishigaki, Tadahiko Management For Voted - Against 1.6 Elect Director Nishino, Toshikazu Management For Voted - Against 1.7 Elect Director Yoshioka, Hiromi Management For Voted - For 1.8 Elect Director Shima, Nobuhiko Management For Voted - For HOKUHOKU FINANCIAL GROUP INC. ISSUER: J21903109 TICKER: 8377 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 3.75 Management For Voted - For 2.1 Elect Director Takagi, Shigeo Management For Voted - For 2.2 Elect Director Sekihachi, Yoshihiro Management For Voted - For 2.3 Elect Director Kawai, Satoshi Management For Voted - For 2.4 Elect Director Sasahara, Masahiro Management For Voted - For 2.5 Elect Director Iwasaki, Taminori Management For Voted - For 2.6 Elect Director Kitani, Tetsuya Management For Voted - For 2.7 Elect Director Ihori, Eishin Management For Voted - For 2.8 Elect Director Oshima, Yuuji Management For Voted - Against 3.1 Appoint Alternate Statutory Auditor Nambu, Masaru Management For Voted - For 455 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Approve Special Payments in Connection with Abolition of Retirement Bonus System Management For Voted - Against 5 Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For 6 Approve Deep Discount Stock Option Plan Management For Voted - For HOLCIM LTD. ISSUER: H36940130 TICKER: HOLN Meeting Date: 17-Apr-12 Meeting Type: Annual 1.1 Accept Financial Statements and Statutory Reports Management For Voted - For 1.2 Approve Remuneration Report Management For Voted - For 2 Approve Discharge of Board and Senior Management Management For Voted - For 3.1 Approve Allocation of Income and Omission of Dividends Management For Voted - For 3.2 Approve Dividends of CHF 1.00 per Share from Capital Contribution Reserves Management For Voted - For 4.1.1 Reelect Adrian Loader as Director Management For Voted - For 4.1.2 Reelect Thomas Schmidheiny as Director Management For Voted - For 4.1.3 Relect Dieter Spaelti as Director Management For Voted - For 4.2 Elect Wolfgang Reitzle as Director Management For Voted - For 4.3 Ratify Ernst & Young AG as Auditors Management For Voted - For HONDA MOTOR CO. LTD. ISSUER: J22302111 TICKER: 7267 Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 15 Management For Voted - For 2 Amend Articles To Indemnify Directors and Statutory Auditors Management For Voted - For 3.1 Elect Director Ito, Takanobu Management For Voted - For 3.2 Elect Director Iwamura, Tetsuo Management For Voted - For 3.3 Elect Director Oyama, Tatsuhiro Management For Voted - For 3.4 Elect Director Ike, Fumihiko Management For Voted - For 3.5 Elect Director Kawanabe, Tomohiko Management For Voted - For 3.6 Elect Director Yamamoto, Takashi Management For Voted - For 3.7 Elect Director Yamamoto, Yoshiharu Management For Voted - For 3.8 Elect Director Hogen, Kensaku Management For Voted - For 3.9 Elect Director Kuroyanagi, Nobuo Management For Voted - For 3.1 Elect Director Fukui, Takeo Management For Voted - For 3.11 Elect Director Yoshida, Masahiro Management For Voted - For 3.12 Elect Director Shiga, Yuuji Management For Voted - For 4.1 Appoint Statutory Auditor Yamashita, Masaya Management For Voted - For 4.2 Appoint Statutory Auditor Hiwatari, Toshiaki Management For Voted - For 456 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HONGKONG LAND HOLDINGS LTD. ISSUER: G4587L109 TICKER: H78 Meeting Date: 09-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Reelect Mark Greenberg as Director Management For Voted - Against 3 Reelect Adam Keswick as Director Management For Voted - Against 4 Reelect Ben Keswick as Director Management For Abstain 5 Reelect A.J.L. Nightingale as Director Management For Voted - Against 6 Reelect James Watkins as Director Management For Voted - For 7 Reelect Percy Weatherall as Director Management For Voted - Against 8 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9 Authorize Issue of Equity or Equity-Linked Securities with and without Preemptive Rights Management For Voted - For 10 Authorize Share Repurchase Program Management For Voted - For HOPEWELL HOLDINGS LTD. ISSUER: Y37129163 TICKER: 54 Meeting Date: 20-Oct-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of HK$0.58 Per Share and Special Final Dividend of HK$0.45 Per Share Management For Voted - For 3a1 Reelect Josiah Chin Lai Kwok as Director Management For Voted - Against 3a2 Reelect Guy Man Guy Wu as Director Management For Voted - Against 3a3 Reelect Wu Ivy Sau Ping Kwok as Director Management For Voted - For 3a4 Reelect Linda Lai Chuen Loke as Director Management For Voted - For 3a5 Reelect Sunny Tan as Director Management For Voted - For 3b Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4 Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 5b Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5c Authorize Reissuance of Repurchased Shares Management For Voted - Against HORIZON NORTH LOGISTICS INC. ISSUER: 44044D107 TICKER: HNL Meeting Date: 03-May-12 Meeting Type: Annual 1 Fix Number of Directors at Seven Management For Voted - For 2.1 Elect Director Bob German Management For Voted - For 2.2 Elect Director Roderick Graham Management For Voted - For 2.3 Elect Director Kevin D. Nabholz Management For Voted - For 2.4 Elect Director Russell Newmark Management For Voted - For 2.5 Elect Director Ric Peterson Management For Voted - For 2.6 Elect Director Dean Swanberg Management For Voted - For 2.7 Elect Director Dale E. Tremblay Management For Voted - For 457 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For HOSIDEN CORP ISSUER: J22470108 TICKER: 6804 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 10 Management For Voted - For 2.1 Appoint Statutory Auditor Kikyo, Saburo Management For Voted - For 2.2 Appoint Statutory Auditor Tanemura, Takayuki Management For Voted - Against 3.1 Appoint Alternate Statutory Auditor Soizumi, Hitoshi Management For Voted - For 3.2 Appoint Alternate Statutory Auditor Horie, Hiroshi Management For Voted - For HRT PARTICIPACOES EM PETROLEO S.A. ISSUER: B4LW4N3 TICKER: HRTP3 Meeting Date: 19-Oct-11 Meeting Type: Special 1 Confirm Subscription of 539 New Shares Management For Voted - For 2 Ratify Issuance of Between 652,575 and 1.35 Million Shares Re: Authorization Granted at EGM Held on April 19, 2011, and Other Exercises of Stock Options and Warrants Management For Voted - For 3 Ratify Issuance of 377,059 Shares Re: Exercise of Stock Options and Warrants Management For Voted - For 4 Amend Article 5 Re: Changes in Share Capital from Exercises of Stock Options and Warrants Management For Voted - For 5 Amend Article 18 Re: Vice-Chairman Appointment Management For Voted - For 6 Amend Article 21 Re: Board Meeting Attendance Management For Voted - For 7 Amend Article 22 Re: Board Functions Management For Voted - For 8 Amend Article 23 Re: Executive Committee Positions Management For Voted - For 9 Amend Content of Paragraph 1 of Article 25 Re: Executive Committee Member Absences and Alternates Management For Voted - For 10 Amend Paragraphs 6 and 7 of Article 25 Re: Presence at Executive Committee Member Meetings Management For Voted - For 11 Amend Article 26 Re: Minimum Quorum Established in Article 25 Management For Voted - For 12 Amend Article 27 Management For Voted - For 13 Amend Articles 28, 30, and 33 Re: Duties and Designations of Executive Committee Members Management For Voted - For 14 Amend Articles 29, 31, and 32 Re: Conformity with Article 23 Management For Voted - For 15 Amend Articles 1, 15, 17, 22, 38, 44, 46, 49, 50, 52, 53, 54, 56, 57, 59, 61, and 65 Re: Compliance with Novo Mercado Listing Manual Management For Voted - For HSBC HOLDINGS PLC ISSUER: G4634U169 TICKER: HSBA Meeting Date: 25-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 458 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Approve Remuneration Report Management For Voted - For 3a Re-elect Safra Catz as Director Management For Voted - For 3b Re-elect Laura Cha as Director Management For Voted - For 3c Re-elect Marvin Cheung as Director Management For Voted - For 3d Re-elect John Coombe as Director Management For Voted - For 3e Elect Joachim Faber as Director Management For Voted - For 3f Re-elect Rona Fairhead as Director Management For Voted - For 3g Re-elect Douglas Flint as Director Management For Voted - For 3h Re-elect Alexander Flockhart as Director Management For Voted - For 3i Re-elect Stuart Gulliver as Director Management For Voted - For 3j Re-elect James Hughes-Hallett as Director Management For Voted - For 3k Re-elect William Laidlaw as Director Management For Voted - For 3l Elect John Lipsky as Director Management For Voted - For 3m Re-elect Janis Lomax as Director Management For Voted - For 3n Re-elect Iain Mackay as Director Management For Voted - For 3o Re-elect Nagavara Murthy as Director Management For Voted - For 3p Re-elect Sir Simon Robertson as Director Management For Voted - For 3q Re-elect John Thornton as Director Management For Voted - For 4 Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration Management For Voted - For 5 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 6 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 7 Authorise Market Purchase Management For Voted - For 8 Approve Scrip Dividend Program Management For Voted - For 9 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For HUANENG POWER INTERNATIONAL, INC. ISSUER: Y3744A105 TICKER: 902 Meeting Date: 27-Sep-11 Meeting Type: Special 1 Approve Liability Insurance Policy for Directors and Senior Management Management For Voted - Against Meeting Date: 21-Feb-12 Meeting Type: Special 1 Elect Guo Hongbo as Director Management For Voted - For 2 Approve the 2012 Continuing Connected Transactions Between the Company and China Huaneng Group Management For Voted - For 3 Approve the 2012 to 2014 Continuing Connected Transactions Between the Company and China Huaneng Finance Corporation Limited Management For Voted - Against Meeting Date: 12-Jun-12 Meeting Type: Annual 1 Accept Working Report of the Board of Directors Management For Voted - For 2 Accept Working Report of the Supervisory Committee Management For Voted - For 3 Accept Audited Financial Statements Management For Voted - For 4 Approve Profit Distribution Plan Management For Voted - For 5 Appoint Auditors of the Company for 2012 Management For Voted - For 6 Approve Issuance of Short-Term Debentures Management For Voted - For 7 Approve Issuance of Super Short-Term Debentures Management For Voted - For 459 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Approve Issuance of Financial Instruments for Private Placement Management For Voted - For 9 Approve Extension of General Mandate to Issue RMB Denominated Debt Instruments Management For Voted - For 10 Elect Xie Rongxing as Non-Executive Director Shareholder None Voted - For HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LTD. ISSUER: G4672G106 TICKER: 215 Meeting Date: 22-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3a Reelect Lui Dennis Pok Man as Director Management For Voted - For 3b Reelect Chow Woo Mo Fong, Susan as Director Management For Voted - For 3c Reelect Lan Hong Tsung, David as Director Management For Voted - For 3d Authorize Board to Fix Remuneration of Directors Management For Voted - For 4 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5c Authorize Reissuance of Repurchased Shares Management For Voted - Against 6 Amend Articles of Association of the Company Management For Voted - For HUTCHISON WHAMPOA LIMITED ISSUER: Y38024108 TICKER: 13 Meeting Date: 25-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3a Reelect Li Ka-shing as Director Management For Voted - For 3b Reelect Chow Woo Mo Fong, Susan as Director Management For Voted - Against 3c Reelect Lai Kai Ming, Dominic as Director Management For Voted - Against 3d Reelect Michael David Kadoorie as Director Management For Voted - For 3e Reelect Margaret Leung Ko May Yee as Director Management For Voted - Against 4 Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5c Authorize Reissuance of Repurchased Shares Management For Voted - Against 6 Amend Articles of Association Management For Voted - For HYUNDAI HEAVY INDUSTRIES CO. ISSUER: Y3838M106 TICKER: 9540 Meeting Date: 16-Mar-12 Meeting Type: Annual 1 Approve Appropriation of Income and Dividend of KRW 4,000 per Share Management For Voted - For 460 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Amend Articles of Incorporation Management For Voted - Against 3 Elect One Inside Director and One Outside Director (Bundled) Management For Voted - For 4 Elect Choo Soon-Sik as Member of Audit Committee Management For Voted - For 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For HYUNDAI MOBIS CO. ISSUER: Y3849A109 TICKER: 12330 Meeting Date: 16-Mar-12 Meeting Type: Annual 1 Approve Appropriation of Income and Dividend of KRW 1,750 per Common Share and KRW 1,800 per Preferred Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - For 3 Elect One Inside Director and Two Outside Directors (Bundled) Management For Voted - Against 4 Reelect Two Members of Audit Committee Management For Voted - Against 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For HYUNDAI MOTOR CO. ISSUER: Y38472109 TICKER: 5380 Meeting Date: 16-Mar-12 Meeting Type: Annual 1 Approve Appropriation of Income and Dividends of KRW 1,750 per Common Share, KRW 1,800 per Preferred Share 1, KRW 1,850 per Preferred Share 2, and KRW 1,800 per Preferred Share 3 Management For Voted - For 2 Elect Two Insdie Directors and Two Outside Directors (Bundled) Management For Voted - For 3 Reelect Two Members of Audit Committee Management For Voted - For 4 Amend Articles of Incorporation Management For Voted - For 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For IBERDROLA S.A. ISSUER: E6165F166 TICKER: IBE Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Approve Consolidated and Standalone Financial Statements For FY 2011 Management For Voted - For 2 Approve Management Reports Management For Voted - For 3 Approve Discharge of Directors Management For Voted - For 4 Renew Appointment of Ernst & Young as Auditor Management For Voted - For 5 Approve Allocation of Income and Distribution of Dividends of EUR 0.03 Per Share Management For Voted - For 6 Approve EUR 2.02 Billion Capital Increase Charged Against Reserves Management For Voted - For 7.a Ratify Co-option of and Elect Jose Luis San Pedro Guerenabarrena as Director Management For Voted - For 461 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7.b Ratify Co-option of and Elect Angel Jesus Acebes Paniagua as Director Management For Voted - For 7.c Reelect Xabier de Irala Estevez as Director Management For Voted - For 7.d Reelect Inigo Victor de Oriol Ibarra as Director Management For Voted - For 7.e Reelect Ines Macho Stadler as Director Management For Voted - For 7.f Reelect Braulio Medel Camara as Director Management For Voted - For 7.g Reelect Samantha Barber as Director Management For Voted - For 7.h Elect Francisco Pons Alcoy as Director Management For Voted - For 8 Authorize Issuance of Bonds/Debentures and/or Other Debt Securities Management For Voted - For 9 Authorize Listing on and Delisting from Secondary Exchanges of Shares and Other Securities Management For Voted - For 10 Approve Charitable Donations Management For Voted - For 11.a Amend Articles 19.1, 19.4, 20.1, 20.2, 20.4, and 23.3 of Bylaws Management For Voted - For 11.b Amend Articles 24.1, 24.2, and 25.2 of Bylaws Management For Voted - For 12 Amend Articles of General Meeting Regulations Management For Voted - For 13 Approve Company's Corporate Web Site Management For Voted - For 14 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 15 Advisory Vote on Remuneration Report Management For Voted - For ICADE ISSUER: F4931M119 TICKER: ICAD Meeting Date: 26-Mar-12 Meeting Type: Annual/Special 1 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 38 Million Management For Voted - For 2 Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 3 Authorize Capital Increase of Up to EUR 38 Million for Future Exchange Offer on Silic Management For Voted - For 4 Approve Employee Stock Purchase Plan Management For Voted - For 5 Ratify Appointment of Olivier Mareuse as Director Management For Voted - Against 6 Ratify Appointment of Marie Christine Lambert as Director Management For Voted - For 7 Authorize Filing of Required Documents/Other Formalities Management For Voted - For IDEA CELLULAR LTD ISSUER: Y3857E100 TICKER: 532822 Meeting Date: 18-Jun-12 Meeting Type: Annual 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Reelect M. Gyani as Director Management For Voted - Against 3 Reelect A. Thiagarajan as Director Management For Voted - For 4 Reelect R.C. Bhargava as Director Management For Voted - For 5 Reelect P. Murari as Director Management For Voted - Against 6 Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 462 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Elect M.P. Buch as Director Management For Voted - For IDEMITSU KOSAN CO., LTD. ISSUER: J2388K103 TICKER: 5019 Meeting Date: 28-Jun-12 Meeting Type: Annual 1.1 Elect Director Nakano, Kazuhisa Management For Voted - For 1.2 Elect Director Matsui, Kenichi Management For Voted - For 1.3 Elect Director Tsukioka, Takashi Management For Voted - For 1.4 Elect Director Matsumoto, Yoshihisa Management For Voted - For 1.5 Elect Director Maeda, Yasunori Management For Voted - For 1.6 Elect Director Kamimae, Osamu Management For Voted - For 1.7 Elect Director Kuramochi, Junjiro Management For Voted - For 1.8 Elect Director Seki, Daisuke Management For Voted - For 1.9 Elect Director Seki, Hiroshi Management For Voted - For 2 Appoint Statutory Auditor Ito, Taigi Management For Voted - For IHI CORP. ISSUER: J2398N105 TICKER: 7013 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 4 Management For Voted - For 2.1 Elect Director Kama, Kazuaki Management For Voted - For 2.2 Elect Director Saito, Tamotsu Management For Voted - For 2.3 Elect Director Nakamura, Fusayoshi Management For Voted - For 2.4 Elect Director Tsukahara, Kazuo Management For Voted - For 2.5 Elect Director Degawa, Sadao Management For Voted - For 2.6 Elect Director Serizawa, Makoto Management For Voted - For 2.7 Elect Director Sakamoto, Joji Management For Voted - For 2.8 Elect Director Terai, Ichiro Management For Voted - For 2.9 Elect Director Kawaratani, Tatsumi Management For Voted - For 2.1 Elect Director Imoto, Izumi Management For Voted - For 2.11 Elect Director Sekido, Toshinori Management For Voted - For 2.12 Elect Director Hamaguchi, Tomokazu Management For Voted - For 2.13 Elect Director Okamura, Tadashi Management For Voted - Against 2.14 Elect Director Iwamoto, Hiroshi Management For Voted - For 2.15 Elect Director Hamamura, Hiromitsu Management For Voted - For 3.1 Appoint Statutory Auditor Gohara, Nobuo Management For Voted - For 3.2 Appoint Statutory Auditor Otaka, Hideo Management For Voted - For ILIAD ISSUER: F4958P102 TICKER: ILD Meeting Date: 24-May-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income and Dividends of EUR 0.37 per Share Management For Voted - For 463 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Approve Auditors' Special Report on Related-Party Transactions Management For Voted - Against 5 Reelect Thomas Reynaud as Director Management For Voted - For 6 Reelect Marie-Christine Levet as Director Management For Voted - For 7 Reelect PricewaterhouseCoopers Audit as Auditor Management For Voted - For 8 Reelect Etienne Boris as Alternate Auditor Management For Voted - For 9 Approve Remuneration of Directors in the Aggregate Amount of EUR 100,000 Management For Voted - For 10 Change Location of Registered Office to 16, rue de la ville l Eveque, 75008 Paris Management For Voted - For 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - Against 12 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 13 Authorize Filing of Required Documents/Other Formalities Management For Voted - For ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS) ISSUER: Q4875J104 TICKER: ILU Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect John Pizzey as Director Management For Voted - For 2 Elect Gavin Rezos as Director Management For Voted - For 3 Approve Remuneration Report for the Year Ended Dec. 31, 2011 Management For Voted - For IMMOFINANZ AG ISSUER: A27849149 TICKER: IIA Meeting Date: 28-Sep-11 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports (Non-Voting) Management Non-Voting 2 Approve Allocation of Income Management For Voted - For 3 Approve Discharge of Management Board Management For Voted - For 4 Approve Discharge of Supervisory Board Management For Voted - For 5 Approve Remuneration of Supervisory Board Members Management For Voted - For 6 Ratify Auditors Management For Voted - For 7.1 Elect Vitus Eckert as Supervisory Board Member Management For Voted - For 7.2 Elect Rudolf Fries as Supervisory Board Member Management For Voted - For 7.3 Elect Nick von Ommen as Supervisory Board Member Management For Voted - For 7.4 Elect Michael Knap as Supervisory Board Member Management For Voted - For 8 Amend Articles Re: Cancel Right of Nomination of One Supervisory Board Member for Holders of Registered Shares; Convert Registered Shares into Bearer Shares Management For Voted - For 9 Create Conditional Capital Pool to Grant conversion Rights for 2011-2018 Convertible Bond Management For Voted - For 10 Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights; Approve Creation of Pool of Conditional Capital to Guarantee Conversion Rights Management For Voted - For 464 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For IMPALA PLATINUM HOLDINGS LTD ISSUER: S37840113 TICKER: IMP Meeting Date: 26-Oct-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011 Management For Voted - For 2 Reappoint PricewaterhouseCoopers Inc as Auditors of the Company Management For Voted - For 3.1 Re-elect Michael McMahon as Chairman of the Audit and Risk Committee Management For Voted - For 3.2 Elect Hugh Cameron as Member of the Audit and Risk Committee Management For Voted - For 3.3 Elect Babalwa Ngonyama as Member of the Audit and Risk Committee Management For Voted - For 4 Approve Remuneration Policy Management For Voted - Against 5.1 Elect Brenda Berlin as Director Management For Voted - For 5.2 Re-elect David Brown as Director Management For Voted - For 5.3 Re-elect Hugh Cameron as Director Management For Voted - For 5.4 Re-elect Mandla Gantsho as Director Management For Voted - For 5.5 Re-elect Thabo Mokgatlha as Director Management For Voted - For 5.6 Re-elect Babalwa Ngonyama as Director Management For Voted - For 6 Place Authorised but Unissued Shares under Control of Directors Management For Voted - For 1 Authorise Repurchase of Up to Five Percent of Issued Share Capital Management For Voted - For 2 Approve Increase in the Remuneration of Non-executive Directors with Effect from 1 July 2011 Management For Voted - For 3 Approve Financial Assistance to Related or Inter-related Company or Corporation Management For Voted - For IMPERIAL TOBACCO GROUP PLC ISSUER: G4721W102 TICKER: IMT Meeting Date: 01-Feb-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Re-elect Ken Burnett as Director Management For Voted - For 5 Re-elect Alison Cooper as Director Management For Voted - For 6 Re-elect Robert Dyrbus as Director Management For Voted - For 7 Re-elect Michael Herlihy as Director Management For Voted - For 8 Re-elect Susan Murray as Director Management For Voted - For 9 Re-elect Iain Napier as Director Management For Voted - For 10 Re-elect Berge Setrakian as Director Management For Voted - For 11 Re-elect Mark Williamson as Director Management For Voted - For 12 Elect Malcolm Wyman as Director Management For Voted - For 13 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 14 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 465 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 15 Authorise EU Political Donations and Expenditure Management For Voted - For 16 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 17 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 18 Authorise Market Purchase Management For Voted - For 19 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For IMTECH NV ISSUER: N44457120 TICKER: IM Meeting Date: 18-Aug-11 Meeting Type: Special 1 Open Meeting Management Non-Voting 2 Elect R. D. van andel to Supervisory Board Management For Voted - For 3 Allow Questions Management Non-Voting Meeting Date: 04-Apr-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2a Receive Report of Management Board and Supervisory Board Management Non-Voting 2b Adopt Financial Statements Management For Voted - For 2c Approve Allocation of Income and Dividends of EUR 0.70 per Share Management For Voted - For 2d Approve Discharge of Management Board Management For Voted - For 2e Approve Discharge of Supervisory Board Management For Voted - For 3a Grant Board Authority to Issue Ordinary and Financing Preference Shares Up To 10 Percent of Issued Capital Management For Voted - For 3b Grant Board Authority to Issue Ordinary and Financing Preference Shares Up To 10 Percent of Issued Capital in Case of Takeover/Merger Management For Voted - For 3c Authorize Board to Exclude Preemptive Rights from Issuance under Items 3a and 3b Management For Voted - For 4 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5 Amend Articles Re: Change Company Name to Royal Imtech and Updates to the Articles Management For Voted - For 6 Reelect A. Baan to Supervisory Board Management For Voted - For 7 Other Business (Non-Voting) Management Non-Voting INABA DENKISANGYO CO. LTD. ISSUER: J23683105 TICKER: 9934 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 86 Management For Voted - For 2.1 Elect Director Moriya, Yoshihiro Management For Voted - For 2.2 Elect Director Yoshida, Masumi Management For Voted - For 2.3 Elect Director Edamura, Kohei Management For Voted - For 2.4 Elect Director Kira, Yoji Management For Voted - For 2.5 Elect Director Iesato, Haruyuki Management For Voted - For 2.6 Elect Director Yamamoto, Setsujiro Management For Voted - For 466 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.7 Elect Director Okuda, Yoshinori Management For Voted - For 2.8 Elect Director Kita, Seiichi Management For Voted - For 2.9 Elect Director Iwakura, Hiroyuki Management For Voted - For 2.1 Elect Director Takahashi, Tsukasa Management For Voted - For 3.1 Appoint Statutory Auditor Fujiwara, Michinari Management For Voted - Against 3.2 Appoint Statutory Auditor Inoe, Akihiko Management For Voted - Against INCITEC PIVOT LTD ISSUER: Q4887E101 TICKER: IPL Meeting Date: 20-Dec-11 Meeting Type: Annual 1 Elect Rebecca McGrath as a Director Management For Voted - For 2 Elect John Watson as a Director Management For Voted - For 3 Elect Anthony Larkin as a Director Management For Voted - For 4 Approve Issuance to the Managing Director Under the Incitec Pivot Performance Rights Plan Management For Voted - For 5 Approve the Appointment of Deloitte Touche Tohmatsu as Auditor Management For Voted - For 6 Approve the Adoption of the Remuneration Report Management For Voted - For INDRA SISTEMAS S.A ISSUER: E6271Z155 TICKER: BIDR Meeting Date: 20-Jun-12 Meeting Type: Annual 1 Approve Consolidated and Standalone Financial Statements, Management Report, and Allocation of Income and Dividends of EUR 0.68 per Share Management For Voted - For 2 Approve Discharge of Directors Management For Voted - For 3.1 Amend Articles 6, 10, 12, 14, and Add New Article 8 bis Management For Voted - For 3.2 Amend Articles 18, 22, 30 and 31 Management For Voted - For 4.1 Amend Articles 1, 3, 5, 8, and 12 of General Meeting Regulations Management For Voted - For 4.2 Amend Articles 7 and 9 of General Meeting Regulations Management For Voted - For 5 Approve Company's Corporate Web Site Management For Voted - For 6 Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities, Excluding Preemptive Rights of up to 20 Percent Management For Voted - For 7 Authorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities without Preemptive Rights up to EUR 1.5 Billion Management For Voted - For 8 Reelect Daniel Garcia-Pita Peman as Director Management For Voted - For 9 Renew Appointment of KPMG as Auditor Management For Voted - For 10 Advisory Vote on Remuneration Report Management For Voted - Against 11 Receive Amendments to Board of Directors' Regulations Management Non-Voting 12 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 467 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED INDUSTRIA DE DISENO TEXTIL (INDITEX) ISSUER: E6282J109 Meeting Date: 19-Jul-11 Meeting Type: Annual 1 Receive Information on Appointment of Pablo Isla []lvarez de Tejera as New Chairman of the Board, and Consequently, of AGM Management Non-Voting 2 Accept Individual Financial Statements and Statutory Reports for FY 2010, Ended Jan. 31, 2011 Management For Voted - For 3 Approve Consolidated Financial Statements and Statutory Reports, and Discharge of Directors for FY 2010, Ended Jan. 31, 2011 Management For Voted - For 4 Approve Allocation of Income and Dividends of EUR 1.60 Per Share Management For Voted - For 5 Re-elect Irene R. Miller as Director Management For Voted - For 6 Re-elect KPMG Auditores SL as Auditor Management For Voted - For 7 Amend Several Articles of Bylaws to Update Legal Reference and Textual Adjustments to Adapt to Applicable Legislation Management For Voted - For 8 Amend Several Articles of General Meeting Regulations to Update Legal Reference and Textual Adjustments to Adapt to Applicable Legislation Management For Voted - For 9 Approve Remuneration of Directors Management For Voted - For 10 Approve Share Award to Newly Appointed Chairman/CEO Management For Voted - Against 11 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 12 Receive Changes to Board of Directors' Guidelines Management Non-Voting INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED ISSUER: Y3990B112 TICKER: 1398 Meeting Date: 31-May-12 Meeting Type: Annual 1 Accept 2011 Work Report of Board of Directors Management For Voted - For 2 Accept 2011 Work Report of Board of Supervisors Management For Voted - For 3 Accept Bank's 2011 Audited Accounts Management For Voted - For 4 Approve 2011 Profit Distribution Plan Management For Voted - For 5 Reappoint Ernst & Young and Ernst & Young Hua Ming as Auditors and Authorize Board to Fix Their Aggregate Audit Fees for 2012 of RMB 165.6 Million Management For Voted - For 6 Elect Dong Juan as External Supervisor Management For Voted - For 7 Elect Meng Yan as External Supervisor Management For Voted - For 8 Elect Hong Yongmiao as Independent Non-Executive Director Shareholder None Voted - For 9 Approve Payment of Remuneration to Directors and Supervisors Shareholder None Voted - For INDUSTRIAS CH S.A.B. DE C.V. ISSUER: P52413138 TICKER: ICHB Meeting Date: 30-Apr-12 Meeting Type: Annual 1 Present Individual and Consolidated Financial Statements for Fiscal Year 2011; Present CEO's, 468 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Board of Directors', Audit and Corporate Practices Committee's, Share Repurchase, and Tax Obligation Compliance Reports; Discharge of Directors Management For Voted - For 2 Approve Allocation of Income and Set Aggregate Nominal Amount for Share Repurchase Reserve Management For Voted - Against 3 Elect or Ratify Directors, Executive Committee Members, Audit and Corporate Practice Committee Members, and Board Secretary; Approve Remuneration Management For Voted - For 4 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For INDUSTRIVARDEN AB ISSUER: W45430100 TICKER: INDU A Meeting Date: 04-May-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Elect Sven Unger as Chairman of Meeting Management For Voted - For 3 Prepare and Approve List of Shareholders Management For Voted - For 4 Approve Agenda of Meeting Management For Voted - For 5 Designate Inspector(s) of Minutes of Meeting Management For Voted - For 6 Acknowledge Proper Convening of Meeting Management For Voted - For 7a Receive Financial Statements and Statutory Reports; Receive Auditor's Report Management Non-Voting 7b Receive Auditor's Report on Application of Guidelines for Remuneration for Executive Management Management Non-Voting 7c Receive Board's Dividend Proposal Management Non-Voting 8 Receive CEO's Report Management Non-Voting 9a Approve Financial Statements and Statutory Reports Management For Voted - For 9b Approve Allocation of Income and Dividends of SEK 4.50 per Share Management For Voted - For 9c Approve May 9, 2012, as Record Date for Dividend Management For Voted - For 9d Approve Discharge of Board and President Management For Voted - For 10 Determine Number of Members (7) and Deputy Members (0) of Board Management For Voted - For 11 Approve Remuneration of Directors in the Amount of SEK 1.8 Million for Chairman and SEK 525,000 for Other Directors Management For Voted - For 12 Reelect Christian Caspar, Boel Flodgren, Stuart Graham, Hans Larsson, Fredrik Lundberg, Sverker Martin-Lof (Chairman), and Anders Nyren as Directors Management For Voted - For 13 Approve Remuneration of Auditors Management For Voted - For 14 Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 15 Approve 2012 Share Matching Plan for Key Employees Management For Voted - Against 16 Approve Distribution of the Book "En finansmans bekannelser - veni, vidi, ridi" to the Shareholders Free of Charge Shareholder None Voted - Against 469 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED INFINEON TECHNOLOGIES AG ISSUER: D35415104 TICKER: IFX Meeting Date: 08-Mar-12 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports for Fiscal 2010/2011 (Non-Voting) Management Non-Voting 2 Approve Allocation of Income and Dividends of EUR 0.12 per Share Management For Voted - For 3 Approve Discharge of Management Board for Fiscal 2010/2011 Management For Voted - For 4 Approve Discharge of Supervisory Board for Fiscal 2010/2011 Management For Voted - For 5 Ratify KPMG as Auditors for Fiscal 2011/2012 Management For Voted - For INFORMA PLC ISSUER: G4770C106 TICKER: INF Meeting Date: 17-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Re-elect Derek Mapp as Director Management For Voted - For 3 Re-elect Peter Rigby as Director Management For Voted - For 4 Re-elect Adam Walker as Director Management For Voted - For 5 Re-elect Dr Pamela Kirby as Director Management For Voted - For 6 Re-elect John Davis as Director Management For Voted - For 7 Re-elect Dr Brendan O'Neill as Director Management For Voted - For 8 Re-elect Stephen Carter as Director Management For Voted - For 9 Approve Remuneration Report Management For Voted - For 10 Reappoint Deloitte LLP as Auditors Management For Voted - For 11 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 12 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 13 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 14 Authorise Market Purchase Management For Voted - For ING GROEP NV ISSUER: N4578E413 Meeting Date: 14-May-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2A Receive Report of Management Board (Non-Voting) Management Non-Voting 2B Receive Report of Supervisory Board (Non-Voting) Management Non-Voting 2C Adopt Financial Statements Management For Voted - For 3 Receive Explanation on Company's Reserves and Dividend Policy Management Non-Voting 4 Discuss Remuneration Report Containing Remuneration Policy for Management Board Members Management Non-Voting 5A Discussion on Company's Corporate Governance Structure Management Non-Voting 5B Amend Articles Re: Legislative Changes Management For Voted - For 6 Receive Announcements on Sustainability Management Non-Voting 7A Approve Discharge of Management Board Management For Voted - For 470 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7B Approve Discharge of Supervisory Board Management For Voted - For 8 Ratify Ernst and Young as Auditors Management For Voted - For 9 Elect Wilfred Nagel to Executive Board Management For Voted - For 10A Reelect Aman Mehta to Supervisory Board Management For Voted - Against 10B Elect Jan Holsboer to Supervisory Board Management For Voted - For 10C Elect Yvonne van Rooy to Supervisory Board Management For Voted - For 10D Elect Robert Reibestein to Supervisory Board Management For Voted - For 11A Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital and Restricting/Excluding Preemptive Rights Management For Voted - For 11B Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights Management For Voted - For 12A Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 12B Authorize Repurchase of Up to 10 Percent of Issued Share Capital in Connection with a Major Capital Restructuring Management For Voted - For 13 Close Meeting Management Non-Voting INPEX CORPORATION ISSUER: J2467E101 TICKER: 1605 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 4000 for Ordinary Shares Management For Voted - For 2 Amend Articles To Reduce Directors' Term Management For Voted - For 3.1 Elect Director Kuroda, Naoki Management For Voted - For 3.2 Elect Director Sugioka, Masatoshi Management For Voted - For 3.3 Elect Director Kitamura, Toshiaki Management For Voted - For 3.4 Elect Director Yui, Seiji Management For Voted - For 3.5 Elect Director Sano, Masaharu Management For Voted - For 3.6 Elect Director Sugaya, Shunichiro Management For Voted - For 3.7 Elect Director Murayama, Masahiro Management For Voted - For 3.8 Elect Director Ito, Seiya Management For Voted - For 3.9 Elect Director Tanaka, Wataru Management For Voted - For 3.1 Elect Director Ikeda, Takahiko Management For Voted - For 3.11 Elect Director Kurasawa, Yoshikazu Management For Voted - For 3.12 Elect Director Wakasugi, Kazuo Management For Voted - For 3.13 Elect Director Kagawa, Yoshiyuki Management For Voted - For 3.14 Elect Director Kato, Seiji Management For Voted - For 3.15 Elect Director Tonoike, Rentaro Management For Voted - For 3.16 Elect Director Okada, Yasuhiko Management For Voted - For 4 Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For 471 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED INTERCONTINENTAL HOTELS GROUP PLC ISSUER: G4804L122 TICKER: IHG Meeting Date: 25-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4a Elect Luke Mayhew as Director Management For Voted - For 4b Elect Dale Morrison as Director Management For Voted - For 4c Elect Tracy Robbins as Director Management For Voted - For 4d Elect Thomas Singer as Director Management For Voted - For 4e Re-elect Graham Allan as Director Management For Voted - For 4f Re-elect David Kappler as Director Management For Voted - For 4g Re-elect Kirk Kinsell as Director Management For Voted - For 4h Re-elect Jennifer Laing as Director Management For Voted - For 4i Re-elect Jonathan Linen as Director Management For Voted - For 4j Re-elect Richard Solomons as Director Management For Voted - For 4k Re-elect David Webster as Director Management For Voted - For 4l Re-elect Ying Yeh as Director Management For Voted - For 5 Reappoint Ernst & Young LLP as Auditors Management For Voted - For 6 Authorise the Audit Committee to Fix Remuneration of Auditors Management For Voted - For 7 Approve EU Political Donations and Expenditure Management For Voted - For 8 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 9 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 10 Authorise Market Purchase Management For Voted - For 11 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For INTERNATIONAL POWER PLC ISSUER: G4890M109 TICKER: IPR Meeting Date: 15-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Re-elect Dirk Beeuwsaert as Director Management For Abstain 3 Re-elect Sir Neville Simms as Director Management For Voted - Against 4 Re-elect Bernard Attali as Director Management For Voted - For 5 Re-elect Tony Isaac as Director Management For Voted - For 6 Re-elect David Weston as Director Management For Voted - For 7 Re-elect Sir Rob Young as Director Management For Voted - For 8 Re-elect Michael Zaoui as Director Management For Voted - For 9 Re-elect Gerard Mestrallet as Director Management For Voted - For 10 Re-elect Jean-Francois Cirelli as Director Management For Voted - For 11 Elect Isabelle Kocher as Director Management For Voted - For 12 Re-elect Philip Cox as Director Management For Voted - For 13 Re-elect Guy Richelle as Director Management For Voted - For 14 Elect Geert Peeters as Director Management For Voted - For 15 Approve Final Dividend Management For Voted - For 16 Appoint Deloitte LLP as Auditors and Authorise Their Remuneration Management For Voted - For 472 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 17 Approve Remuneration Report Management For Voted - For 18 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 19 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 20 Authorise Market Purchase Management For Voted - For 21 Approve 2012 Performance Share Plan Management For Voted - Against 22 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For Meeting Date: 07-Jun-12 Meeting Type: Court 1 Approve Scheme of Arrangement Management For Voted - For Meeting Date: 07-Jun-12 Meeting Type: Special 1 Approve Acquisition of International Power plc by Electrabel S.A. Management For Voted - For 2 Authorise Off-Market Purchase of Deferred Shares Management For Voted - For INTERTEK GROUP PLC ISSUER: G4911B108 TICKER: ITRK Meeting Date: 17-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Elect Sir David Reid as Director Management For Voted - For 5 Re-elect Edward Astle as Director Management For Voted - For 6 Re-elect Alan Brown as Director Management For Voted - For 7 Re-elect Wolfhart Hauser as Director Management For Voted - For 8 Re-elect Christopher Knight as Director Management For Voted - For 9 Re-elect Lloyd Pitchford as Director Management For Voted - For 10 Re-elect Michael Wareing as Director Management For Voted - For 11 Reappoint KPMG Audit plc as Auditors Management For Voted - For 12 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 13 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 14 Approve EU Political Donations and Expenditure Management For Voted - For 15 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 16 Authorise Market Purchase Management For Voted - For 17 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For INTESA SANPAOLO SPA ISSUER: T55067101 TICKER: ISP Meeting Date: 28-May-12 Meeting Type: Annual 1 Cover Losses and ApproveDividend through Partial Distribution of Reserves Management For Voted - For 2 Elect Supervisory Board Members Management For Voted - Against 3 Elect Supervisory Board Vice-Chairman Management For Voted - Against 4 Approve Remuneration Report Management For Voted - For 5 Approve Restricted Stock Plan; Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 473 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 02-Dec-11 Meeting Type: Special 1 Elect Representative for Holders of Saving Shares; Approve Representative's Remuneration Management For Voted - For INVESTMENT AB KINNEVIK ISSUER: W4832D110 TICKER: KINB Meeting Date: 07-May-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Elect Chairman of Meeting Management For Voted - For 3 Prepare and Approve List of Shareholders Management For Voted - For 4 Approve Agenda of Meeting Management For Voted - For 5 Designate Inspector(s) of Minutes of Meeting Management For Voted - For 6 Acknowledge Proper Convening of Meeting Management For Voted - For 7 Receive Board's Report Management Non-Voting 8 Receive President's Report Management Non-Voting 9 Receive Financial Statements and Statutory Reports Management Non-Voting 10 Approve Financial Statements and Statutory Reports Management For Voted - For 11 Approve Allocation of Income and Dividends of SEK 5.50 per Share Management For Voted - For 12 Approve Discharge of Board and President Management For Voted - For 13 Determine Number of Members (7) and Deputy Members (0) of Board Management For Voted - For 14 Approve Remuneration of Directors in the Aggregate Amount of SEK 4.4 Million; Approve Remuneration of Auditors Management For Voted - For 15 Reelect Tom Boardman, Vigo Carlund, Amelia Fawcett, Wilhelm Klingspor, Erik Mitteregger, Allen Sangines-Krause, and Cristina Stenbeck (Chair) as Directors Management For Voted - For 16 Authorize Christina Stenbeck and Representatives of at least Two of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - Against 17 Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 18 Approve Restricted Stock Plan; Approve Associated Formalities Management For Voted - For 19 Authorize Share Repurchase Program Management For Voted - For 20 Amend Articles Re: Company Purpose; Preference Shares; Number of Deputy Directors; Convocation of General Meeting Management For Voted - For 21 Approve Issuance of Shares in Subsidiary to its Executives Management For Voted - Against 22 Approve Issuance of Warrants in Subsidiary to its Executives; Approve Creation of a SEK 20,500 Pool of Capital to Guarantee Conversion Rights Management For Voted - Against 23a Approve Distribution of the Book "En Finansmans Bekannelser" to the Shareholders Free of Charge Shareholder None Voted - Against 23b Task Board to Found an Independent Shareholder Association for Minority Shareholders Shareholder None Voted - Against 24 Close Meeting Management Non-Voting 474 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED INVESTOR AB ISSUER: W48102128 TICKER: INVEB Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Elect Sven Unger as Chairman of Meeting Management For Voted - For 2 Prepare and Approve List of Shareholders Management For Voted - For 3 Approve Agenda of Meeting Management For Voted - For 4 Designate Inspector(s) of Minutes of Meeting Management For Voted - For 5 Acknowledge Proper Convening of Meeting Management For Voted - For 6 Receive Financial Statements and Statutory Reports; Receive Consolidated Financial Statements and Statutory Reports; Receive Auditor's Report Management Non-Voting 7 Receive President's Report Management Non-Voting 8 Receive Board's Report and the Board Committee Reports Management Non-Voting 9 Approve Financial Statements and Statutory Reports Management For Voted - For 10 Approve Discharge of Board and President Management For Voted - For 11 Approve Allocation of Income and Dividends of SEK 6.00 per Share Management For Voted - For 12 Amend Articles Re: Number of Directors and Deputy Directors Management For Voted - For 13a Determine Number of Members (12-13) and Deputy Members of Board Management For Voted - For 13b Determine Number of Auditors (1) Management For Voted - For 14a Approve Remuneration of Directors in the Amount of SEK 2 Million for Chairman, and SEK 525,000 for Other Directors; Approve Fees for Committee Work Management For Voted - For 14b Approve Remuneration of Auditors Management For Voted - For 15a Reelect Jacob Wallenberg, Gunnar Brock, Sune Carlsson, Borje Ekholm, Tom Johnstone, Carola Lemne, Grace Skaugen, O. Sexton, Hans Straberg, Lena Torell, and Peter Wallenberg Jr as Directors; Elect Josef Ackermann and Marcus Wallenberg as New Directors Management For Voted - For 15b Elect John Eriksson as Director Shareholder None Voted - Against 16 Ratify KPMG as Auditors Management For Voted - For 17a Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 17b Approve 2012 Long-Term Incentive Programs Management For Voted - For 18a Authorize Repurchase of Issued Share Capital and Reissuance of Repurchased Shares for General Purposes and in Support of Long-Term Incentive Program and Synthetic Share Program for Board of Directors Management For Voted - For 18b Authorize Reissuance of up to 1.6 Million Repurchased Shares in Support of Long-Term Incentive Programs Management For Voted - For 19 Approve Distribution of the Book "En finansmans bekannelser - veni, vidi, ridi" to the Shareholders Free of Charge Shareholder None Voted - Against 20 Close Meeting Management Non-Voting 475 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ISETAN MITSUKOSHI HOLDINGS LTD ISSUER: J25038100 TICKER: 3099 Meeting Date: 25-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 10 Management For Voted - For 2.1 Elect Director Ishizuka, Kunio Management For Voted - For 2.2 Elect Director Onishi, Hiroshi Management For Voted - For 2.3 Elect Director Otagaki, Tatsuo Management For Voted - For 2.4 Elect Director Akamatsu, Ken Management For Voted - For 2.5 Elect Director Sugie, Toshihiko Management For Voted - For 2.6 Elect Director Shirai, Toshinori Management For Voted - For 2.7 Elect Director Kuroyanagi, Nobuo Management For Voted - For 2.8 Elect Director Miyamura, Shimpei Management For Voted - For 2.9 Elect Director Ikeda, Morio Management For Voted - For 3.1 Appoint Statutory Auditor Takada, Shinya Management For Voted - For 3.2 Appoint Statutory Auditor Kitayama, Teisuke Management For Voted - Against 3.3 Appoint Statutory Auditor Iijima, Sumio Management For Voted - For 4 Approve Annual Bonus Payment to Directors Management For Voted - For ISRAEL CHEMICALS LTD. ISSUER: M5920A109 TICKER: ICL Meeting Date: 05-Oct-11 Meeting Type: Annual/Special 1 Receive Financial Statements and Statutory Reports (Non-Voting) Management Non-Voting 2 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Did Not Vote 3.1 Elect Nir Gilad as Director Management For Did Not Vote 3.2 Elect Yossi Rosen as Director Management For Did Not Vote 3.3 Elect Chaim Erez as Director Management For Did Not Vote 3.4 Elect Moshe Vidman as Director Management For Did Not Vote 3.5 Elect Avishar Paz as Director Management For Did Not Vote 3.6 Elect Eran Sarig as Director Management For Did Not Vote 3.7 Elect Avraham Shochat as Director Management For Did Not Vote 3.8 Elect Victor Medina as Director Management For Did Not Vote 4 Elect Ovadia Eli as Director Management For Did Not Vote 5 Approve Indemnification Agreement of Ovadia Eli Management For Did Not Vote 6 Elect Jacob Dior as External Director Management For Did Not Vote 6a Indicate if you are a Controlling Shareholder Management None Non-Voting 7 Approve Remuneration of Jacob Dior Including Indemnification Agreement Management For Did Not Vote 8 Amend Articles Management For Did Not Vote 9 Amend Controlling Shareholder Director Indemnification Agreements Management For Did Not Vote 9a Indicate Personal Interest in Proposed Agenda Item Management None Non-Voting 10 Amend Non-Controlling Shareholder Director Indemnification Agreements Management For Did Not Vote 11 Approve Related Party Transaction Management For Did Not Vote 11a Indicate Personal Interest in Proposed Agenda Item Management None Non-Voting 476 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ISRAEL CORPORATION (THE) ISSUER: M8785N109 TICKER: ILCO Meeting Date: 08-Nov-11 Meeting Type: Annual/Special 1 Receive Financial Statements and Statutory Reports Management Non-Voting 2 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3.1 Elect Amir Elstein as Director Management For Voted - For 3.2 Elect Edan Ofer as Director Management For Voted - For 3.3 Elect Amnon Leon as Director Management For Voted - Against 3.4 Elect Zeev Nahari as Director Management For Voted - For 3.5 Elect Eitan Raf as Director Management For Voted - For 3.6 Elect Zahavit Cohen as Director Management For Voted - For 3.7 Elect Yoav Doppelt as Director Management For Voted - For 3.8 Elect Ron Moskovitz as Director Management For Voted - For 3.9 Elect Aviad Kaufman as Director Management For Voted - For 4 Amend Articles Management For Voted - For 4a Indicate Personal Interest in Proposed Agenda Item Management None Voted - Against 5 Amend Director Indemnification Agreements Management For Voted - For 5a Indicate Personal Interest in Proposed Agenda Item Management None Voted - Against IT HOLDINGS CORP. ISSUER: J2563B100 TICKER: 3626 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 18 Management For Voted - For 2 Amend Articles To Change Location of Head Office Management For Voted - For 3.1 Elect Director Kanaoka, Katsuki Management For Voted - For 3.2 Elect Director Okamoto, Susumu Management For Voted - For 3.3 Elect Director Maenishi, Norio Management For Voted - For 3.4 Elect Director Sato, Tomoki Management For Voted - For 3.5 Elect Director Nakao, Tetsuo Management For Voted - For 3.6 Elect Director Fujimiya, Hiroaki Management For Voted - For 3.7 Elect Director Chitose, Masaki Management For Voted - For 3.8 Elect Director Takizawa, koju Management For Voted - For 3.9 Elect Director Ishii, Katsuhiko Management For Voted - For 3.1 Elect Director Oda, Shingo Management For Voted - For 3.11 Elect Director Ishigaki, Yoshinobu Management For Voted - For 4.1 Appoint Statutory Auditor Takeda, Masaru Management For Voted - For 4.2 Appoint Statutory Auditor Ito, Taigi Management For Voted - For 4.3 Appoint Statutory Auditor Ueda, Muneaki Management For Voted - For 5 Appoint Alternate Statutory Auditor Ito, Jun Management For Voted - For ITOCHU CORP. ISSUER: J2501P104 TICKER: 8001 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 27.5 Management For Voted - For 477 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.1 Elect Director Kobayashi, Eizo Management For Voted - For 2.2 Elect Director Okafuji, Masahiro Management For Voted - For 2.3 Elect Director Kobayashi, Yoichi Management For Voted - For 2.4 Elect Director Aoki, Yoshihisa Management For Voted - For 2.5 Elect Director Seki, Tadayuki Management For Voted - For 2.6 Elect Director Takayanagi, Koji Management For Voted - For 2.7 Elect Director Matsushima, Toru Management For Voted - For 2.8 Elect Director Fukuda, Yuuji Management For Voted - For 2.9 Elect Director Nakamura, Ichiro Management For Voted - For 2.1 Elect Director Yoshida, Tomofumi Management For Voted - For 2.11 Elect Director Okamoto, Hitoshi Management For Voted - For 2.12 Elect Director Shiomi, Takao Management For Voted - For 2.13 Elect Director Kawamoto, Yuuko Management For Voted - For 2.14 Elect Director Sugimoto, Kazuyuki Management For Voted - For 3 Appoint Statutory Auditor Akamatsu, Yoshio Management For Voted - For ITOCHU TECHNO-SOLUTIONS CORP. ISSUER: J25022104 TICKER: 4739 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 50 Management For Voted - For 2.1 Elect Director Okuda, Yoichi Management For Voted - Against 2.2 Elect Director Kikuchi, Satoshi Management For Voted - For 2.3 Elect Director Warashina, Yoshinori Management For Voted - For 2.4 Elect Director Ikeda, Shuuji Management For Voted - For 2.5 Elect Director Sakuraba, Shinichiro Management For Voted - For 2.6 Elect Director Matsuzawa, Masaaki Management For Voted - For 2.7 Elect Director Saito, Akira Management For Voted - For 2.8 Elect Director Takatori, Shigemitsu Management For Voted - For 2.9 Elect Director Kato, Mitsuaki Management For Voted - For 2.1 Elect Director Susaki, Takahiro Management For Voted - For 2.11 Elect Director Shirota, Katsuyuki Management For Voted - For 2.12 Elect Director Matsumoto, Takatoshi Management For Voted - For 2.13 Elect Director Noda, Syunsuke Management For Voted - For 3.1 Appoint Statutory Auditor Tani, Takahiro Management For Voted - For 3.2 Appoint Statutory Auditor Syobuda, Toru Management For Voted - For 3.3 Appoint Statutory Auditor Tada, Toshiaki Management For Voted - For 3.4 Appoint Statutory Auditor Nishiyama, Minoru Management For Voted - Against ITOCHU-SHOKUHIN CO., LTD. ISSUER: J2502K104 TICKER: 2692 Meeting Date: 20-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 34 Management For Voted - For 2.1 Elect Director Hamaguchi, Taizo Management For Voted - Against 2.2 Elect Director Hoshi, Shuuichi Management For Voted - For 2.3 Elect Director Kayanuma, Yasuo Management For Voted - For 2.4 Elect Director Kameoka, Masahiko Management For Voted - For 478 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.5 Elect Director Ogama, Kenichi Management For Voted - For 2.6 Elect Director Abe, Junichi Management For Voted - For 3.1 Appoint Statutory Auditor Koike, Toshikazu Management For Voted - For 3.2 Appoint Statutory Auditor Masuoka, Kensuke Management For Voted - Against 3.3 Appoint Statutory Auditor Hirano, Ikuya Management For Voted - Against 3.4 Appoint Statutory Auditor Yoshida, Toshihiro Management For Voted - Against ITV PLC ISSUER: G4984A110 TICKER: ITV Meeting Date: 09-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Re-elect Mike Clasper as Director Management For Voted - For 5 Re-elect Adam Crozier as Director Management For Voted - For 6 Re-elect Ian Griffiths as Director Management For Voted - For 7 Re-elect Andy Haste as Director Management For Voted - For 8 Re-elect Lucy Neville-Rolfe as Director Management For Voted - For 9 Re-elect Archie Norman as Director Management For Voted - For 10 Re-elect John Ormerod as Director Management For Voted - For 11 Reappoint KPMG Audit plc as Auditors Management For Voted - For 12 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 13 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 14 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 15 Authorise EU Political Donations and Expenditure Management For Voted - For 16 Authorise Market Purchase Management For Voted - For 17 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For IYO BANK LTD. ISSUER: J25596107 TICKER: 8385 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 4 Management For Voted - For 2.1 Elect Director Hirano, Shiro Management For Voted - For 2.2 Elect Director Kono, Haruhiro Management For Voted - For 2.3 Elect Director Beppu, Takaya Management For Voted - For 3.1 Appoint Statutory Auditor Kamio, Masahiro Management For Voted - For 3.2 Appoint Statutory Auditor Saeki, Kaname Management For Voted - For J TRUST CO LTD ISSUER: J2946X100 TICKER: 8508 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Amend Articles To Increase Authorized Capital Management For Voted - Against 2.1 Elect Director Fujisawa, Nobuyoshi Management For Voted - For 2.2 Elect Director Chiba, Nobuiku Management For Voted - For 2.3 Elect Director Hashimoto, Yasushi Management For Voted - For 479 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.4 Elect Director Kuroda, Kazunori Management For Voted - For 2.5 Elect Director Miyoshi, Makoto Management For Voted - For 2.6 Elect Director Nishikawa, Yukihiro Management For Voted - For 2.7 Elect Director Uemura, Norio Management For Voted - For 2.8 Elect Director Nishi, Noriyuki Management For Voted - For 3.1 Appoint Statutory Auditor Yamane, Hideki Management For Voted - Against 3.2 Appoint Statutory Auditor Inoe, Masato Management For Voted - For 4 Approve Stock Option Plan Management For Voted - For 5 Approve Merger by Absorption Management For Voted - For J. FRONT RETAILING CO. LTD. ISSUER: J28711109 TICKER: 3086 Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Okuda, Tsutomu Management For Voted - For 1.2 Elect Director Samura, Shunichi Management For Voted - For 1.3 Elect Director Yamamoto, Ryoichi Management For Voted - For 1.4 Elect Director Tsukada, Hiroto Management For Voted - For 1.5 Elect Director Hayashi, Toshiyasu Management For Voted - For 1.6 Elect Director Takayama, Tsuyoshi Management For Voted - For 1.7 Elect Director Sakie Tachibana Fukushima Management For Voted - For 2 Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - Against JANUS CAPITAL GROUP INC. ISSUER: 47102X105 TICKER: JNS Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Declassify the Board of Directors Management For Voted - For 2 Elect Director Timothy K. Armour Management For Voted - For 3 Elect Director J. Richard Fredericks Management For Voted - For 4 Elect Director Lawrence E. Kochard Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 8 Require Independent Board Chairman Shareholder Against Voted - For JAPAN RETAIL FUND INVESTMENT CORP. ISSUER: J27544105 TICKER: 8953 Meeting Date: 13-Dec-11 Meeting Type: Special 1 Amend Articles To Reflect Changes in Law - Amend Permitted Investment Types Management For Voted - For 2 Elect Executive Director Nanba, Shuichi Management For Voted - For 3.1 Elect Supervisory Director Nishida, Masahiko Management For Voted - For 3.2 Elect Supervisory Director Usuki, Masaharu Management For Voted - For 4 Elect Alternate Executive Director Imanishi, Fuminori Management For Voted - For 480 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Elect Alternate Supervisory Director Matsumiya, Toshihiko Management For Voted - For JAPAN STEEL WORKS LTD. ISSUER: J27743103 TICKER: 5631 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 5 Management For Voted - For 2.1 Elect Director Sato, Ikuo Management For Voted - For 2.2 Elect Director Iwashita, Hisao Management For Voted - For 2.3 Elect Director Igarashi, Atsushi Management For Voted - For 2.4 Elect Director Tanaka, Yoshitomo Management For Voted - For 2.5 Elect Director Murai, Etsuo Management For Voted - For 2.6 Elect Director Ishido, Takao Management For Voted - For 2.7 Elect Director Suto, Hiro Management For Voted - For 3 Appoint Statutory Auditor Kawakami, Mamoru Management For Voted - Against 4 Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For JAPAN TOBACCO INC ISSUER: J27869106 TICKER: 2914 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 6000 Management For Voted - Against 2 Amend Articles To Limit Rights of Odd-Lot Holders Management For Voted - For 3.1 Elect Director Kimura, Hiroshi Management For Voted - For 3.2 Elect Director Koizumi, Mitsuomi Management For Voted - For 3.3 Elect Director Shingai, Yasushi Management For Voted - For 3.4 Elect Director Okubo, Noriaki Management For Voted - For 3.5 Elect Director Saeki, Akira Management For Voted - For 3.6 Elect Director Miyazaki, Hideki Management For Voted - For 3.7 Elect Director Iwai, Mutsuo Management For Voted - For 3.8 Elect Director Oka, Motoyuki Management For Voted - For 3.9 Elect Director Koda, Main Management For Voted - For 4 Appoint Statutory Auditor Nakamura, Futoshi Management For Voted - For 5 Approve Final Dividend of JPY 20,000 Shareholder Against Voted - For 6 Authorize Share Repurchase of Up To 1.6 Million Shares in the Coming Year Shareholder Against Voted - For 7 Amend Articles to Allow Binding Shareholder Meeting Resolutions on Cancellation of Treasury Shares Shareholder Against Voted - For 8 Cancel the Company's Treasury Shares Shareholder Against Voted - For JARDINE CYCLE & CARRIAGE LTD. ISSUER: Y43703100 TICKER: C07 Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 481 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Declare Final Dividend of $1.05 Per Share Management For Voted - For 3 Approve Additional Directors' Fees of SGD 12,000 for the Year Ended Dec. 31, 2011 and Directors' Fees of Up to SGD 934,000 for the Year Ending Dec. 31, 2012 Management For Voted - For 4a Reelect Cheah Kim Teck as Director Management For Voted - For 4b Reelect Mark Greenberg as Director Management For Voted - For 4c Reelect Chiew Sin Cheok as Director Management For Voted - For 4d Reelect Benjamin Keswick as Director Management For Voted - For 5a Reelect Lim Hwee Hua as Director Management For Voted - For 5b Reelect Alexander Newbigging as Director Management For Voted - For 6 Reelect Boon Yoon Chiang as Director Management For Voted - For 7 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8 Other Business (Voting) Management For Voted - Against 9a Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights Management For Voted - For 9b Authorize Share Repurchase Program Management For Voted - For 9c Approve Mandate for Transactions with Interested Person Management For Voted - For JARDINE STRATEGIC HOLDINGS LTD. ISSUER: G50764102 TICKER: J37 Meeting Date: 10-May-12 Meeting Type: Annual 1 Approve Financial Statements and Auditor's Report and Declare Final Dividend Management For Voted - For 2 Reelect Adam Keswick as Director Management For Abstain 3 Reelect Ben Keswick as Director Management For Abstain 4 Reelect Lord Leach of Fairford as Director Management For Abstain 5 Reelect A.J.L. Nightingale as Director Management For Voted - Against 6 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Authorize Issue of Equity or Equity-Linked Securities with and without Preemptive Rights Management For Voted - For 8 Authorize Share Repurchase Program Management For Voted - For 9 Authorize Purchase of Shares in Parent Company, Jardine Matheson Holdings Ltd. Management For Voted - Against JERONIMO MARTINS SGPS S.A ISSUER: X40338109 TICKER: JMT Meeting Date: 30-Mar-12 Meeting Type: Annual 1 Accept Individual Financial Statements and Statutory Reports for Fiscal 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Accept Consolidated Financial Statements and Statutory Reports for Fiscal 2011 Management For Voted - For 4 Approve Discharge of Management and Supervisory Board Management For Voted - For 5 Approve Remuneration Policy Management For Voted - For 482 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Elect Two New Directors Management For Voted - For JFE SHOJI TRADE CORP. ISSUER: B7LYCF8 TICKER: 8110 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, With a Final Dividend of JPY 5 Management For Voted - For 2 Approve Share Exchange Agreement with JFE Holdings, Inc. Management For Voted - Against JGC CORP. ISSUER: J26945105 TICKER: 1963 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 38.5 Management For Voted - For 2.1 Elect Director Takeuchi, Keisuke Management For Voted - For 2.2 Elect Director Kawana, Koichi Management For Voted - For 2.3 Elect Director Ishizuka, Tadashi Management For Voted - For 2.4 Elect Director Yamazaki, Yutaka Management For Voted - For 2.5 Elect Director Furuta, Eiki Management For Voted - For 2.6 Elect Director Miura, Hideaki Management For Voted - For 2.7 Elect Director Akabane, Tsutomu Management For Voted - For 2.8 Elect Director Sato, Masayuki Management For Voted - For 2.9 Elect Director Shimada, Toyohiko Management For Voted - For 2.1 Elect Director Isetani, Yasumasa Management For Voted - For 2.11 Elect Director Sato, Satoshi Management For Voted - For 2.12 Elect Director Fukuyama, Hiroyasu Management For Voted - For 2.13 Elect Director Kitagawa, Hitoshi Management For Voted - For 2.14 Elect Director Momose, Yasushi Management For Voted - For 2.15 Elect Director Hidaka, Takehito Management For Voted - For 3.1 Appoint Statutory Auditor Nakamura, Teruo Management For Voted - For 3.2 Appoint Statutory Auditor Sakuma, Minoru Management For Voted - Against 3.3 Appoint Statutory Auditor Shimizu, Yukihiko Management For Voted - For 3.4 Appoint Statutory Auditor Yamamoto, Masaru Management For Voted - Against 3.5 Appoint Statutory Auditor Mori, Masao Management For Voted - For JOYO BANK LTD. ISSUER: J28541100 TICKER: 8333 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 4 Management For Voted - For 2.1 Appoint Statutory Auditor Terakado, Yoshiaki Management For Voted - For 2.2 Appoint Statutory Auditor Yasu, Akira Management For Voted - For 2.3 Appoint Statutory Auditor Hitomi, Sanenori Management For Voted - Against 2.4 Appoint Statutory Auditor Mizushima, Toshio Management For Voted - Against 2.5 Appoint Statutory Auditor Torihata, Hideo Management For Voted - For 483 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED JS GROUP CORP. ISSUER: J2855M103 TICKER: 5938 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Amend Articles To Change Company Name Management For Voted - For 2.1 Elect Director Ushioda, Yoichiro Management For Voted - For 2.2 Elect Director Fujimori, Yoshiaki Management For Voted - For 2.3 Elect Director Tsutsui, Takashi Management For Voted - For 2.4 Elect Director Kanamori, Yoshizumi Management For Voted - For 2.5 Elect Director Ina, Keiichiro Management For Voted - For 2.6 Elect Director Takasaki, Masahiro Management For Voted - Against 2.7 Elect Director Shimura, Tetsuo Management For Voted - Against 2.8 Elect Director Sudo, Fumio Management For Voted - For 2.9 Elect Director Sato, Hidehiko Management For Voted - For 2.1 Elect Director Kawaguchi, Tsutomu Management For Voted - For 2.11 Elect Director Kikuchi, Yoshinobu Management For Voted - For JSR CORP. ISSUER: J2856K106 TICKER: 4185 Meeting Date: 15-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 16 Management For Voted - For 2 Amend Articles To Clarify Director Authorities Management For Voted - For 3.1 Elect Director Koshiba, Mitsunobu Management For Voted - For 3.2 Elect Director Hirose, Masaki Management For Voted - For 3.3 Elect Director Yoshida, Yoshinori Management For Voted - For 3.4 Elect Director Sato, Hozumi Management For Voted - For 3.5 Elect Director Hirano, Hayato Management For Voted - For 3.6 Elect Director Goto, Takuya Management For Voted - For 3.7 Elect Director Kariya, Michio Management For Voted - For 3.8 Elect Director Yagi, Kazunori Management For Voted - For 4 Appoint Statutory Auditor Kataoka, Shoichi Management For Voted - For 5 Appoint Alternate Statutory Auditor Doi, Makoto Management For Voted - For 6 Approve Annual Bonus Payment to Directors Management For Voted - For JTEKT CORP. ISSUER: J2946V104 TICKER: 6473 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 9 Management For Voted - For 2.1 Elect Director Yokoyama, Motohiko Management For Voted - For 2.2 Elect Director Ikawa, Shoji Management For Voted - For 2.3 Elect Director Suzuki, Takaaki Management For Voted - For 2.4 Elect Director Kawakami, Seiho Management For Voted - For 2.5 Elect Director Shimatani, Hitoshi Management For Voted - For 2.6 Elect Director Isaka, Masakazu Management For Voted - For 2.7 Elect Director Uchiyamada, Takeshi Management For Voted - Against 2.8 Elect Director Okuda, Tetsuji Management For Voted - For 484 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.9 Elect Director Nakano, Shiro Management For Voted - For 2.1 Elect Director Kume, Atsushi Management For Voted - For 2.11 Elect Director Murase, Noriya Management For Voted - For 3 Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For 4 Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System Management For Voted - Against 5 Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - Against JULIUS BAER GRUPPE AG ISSUER: H4414N103 TICKER: BAER Meeting Date: 11-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Allocation of Income and Dividends of CHF 1.00 per Share Management For Voted - For 3 Approve Discharge of Board and Senior Management Management For Voted - For 4.1.1 Reelect Leonhard Fischer as Director Management For Voted - For 4.1.2 Reelect Claire Giraut as Director Management For Voted - For 4.2.1 Elect Gilbert Achermann as Director Management For Voted - For 4.2.2 Elect Andreas Amschwand as Director Management For Voted - For 5 Ratify KPMG AG as Auditors Management For Voted - For 6 Approve CHF 204,800 Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For JUPITER TELECOMMUNICATIONS CO., LTD. ISSUER: J28710101 TICKER: 4817 Meeting Date: 28-Mar-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 900 Management For Voted - For 2 Amend Articles To Reflect Changes in Law Management For Voted - For 3.1 Elect Director Mori, Shuichi Management For Voted - For 3.2 Elect Director Oyama, Shunsuke Management For Voted - For 3.3 Elect Director Aoki, Tomoya Management For Voted - For 3.4 Elect Director Fukuda, Mineo Management For Voted - For 3.5 Elect Director Kato, Toru Management For Voted - For 3.6 Elect Director Yamazoe, Ryosuke Management For Voted - For 3.7 Elect Director Nakai, Yoshiki Management For Voted - For 3.8 Elect Director Osawa, Yoshio Management For Voted - For 3.9 Elect Director Mikogami, Daisuke Management For Voted - For 3.1 Elect Director Morozumi, Hirofumi Management For Voted - For 3.11 Elect Director Takahashi, Makoto Management For Voted - For 485 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED JUROKU BANK LTD. ISSUER: J28709103 TICKER: 8356 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 3.5 Management For Voted - For 2 Approve Merger by Absorption Management For Voted - Against 3 Amend Articles To Create Class 1 Preferred Shares Management For Voted - Against 4 Amend Articles to Indemnify Statutory Auditors Management For Voted - For 5.1 Elect Director Horie, Hakumi Management For Voted - For 5.2 Elect Director Murase, Yukio Management For Voted - For 5.3 Elect Director Matsuura, Yoji Management For Voted - For 5.4 Elect Director Hori, Toshiro Management For Voted - For 5.5 Elect Director Sugiyama, Yutaka Management For Voted - For 5.6 Elect Director Ikeda, Naoki Management For Voted - For 5.7 Elect Director Miura, Fumihiko Management For Voted - For 5.8 Elect Director Ota, Hiroyuki Management For Voted - For 5.9 Elect Director Muto, Kunisaku Management For Voted - For 5.1 Elect Director Mori, Kenji Management For Voted - For 6 Elect Director Yuhata, Masayasu Management For Voted - Against 7.1 Appoint Statutory Auditor Kono, Yasuaki Management For Voted - For 7.2 Appoint Statutory Auditor Okada, Takashi Management For Voted - For 7.3 Appoint Statutory Auditor Nakaya, Toshihiro Management For Voted - For 7.4 Appoint Statutory Auditor Hori, Masahiro Management For Voted - For 8 Approve Retirement Bonus Payment for Directors and Statutory Auditors Management For Voted - Against 9 Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For 10 Approve Merger by Absorption Management For Voted - Against JVC KENWOOD CORP. ISSUER: J29697109 TICKER: 6632 Meeting Date: 26-Jun-12 Meeting Type: Annual 1.1 Elect Director Kawahara, Haruo Management For Voted - For 1.2 Elect Director Eguchi, Shoichiro Management For Voted - For 1.3 Elect Director Aigami, Kazuhiro Management For Voted - For 1.4 Elect Director Fujita, Satoshi Management For Voted - For 1.5 Elect Director Kurihara, Naokazu Management For Voted - For 1.6 Elect Director Matsuzawa, Toshiaki Management For Voted - For 1.7 Elect Director Seo, Nobuo Management For Voted - For 1.8 Elect Director Kashiwaya, Koji Management For Voted - For 1.9 Elect Director Hikita, Junichi Management For Voted - For 2.1 Appoint Statutory Auditor Sakamoto, Takayoshi Management For Voted - For 2.2 Appoint Statutory Auditor Washida, Akihiko Management For Voted - For 2.3 Appoint Statutory Auditor Asai, Shojiro Management For Voted - For 3 Appoint Alternate Statutory Auditor Oyama, Nagaaki Management For Voted - For 486 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED JX HOLDINGS, INC. ISSUER: J5484F100 TICKER: 5020 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 8 Management For Voted - For 2.1 Elect Director Kimura, Yasushi Management For Voted - For 2.2 Elect Director Matsushita, Isao Management For Voted - For 2.3 Elect Director Uchijima, Ichiro Management For Voted - For 2.4 Elect Director Kawada, Junichi Management For Voted - For 2.5 Elect Director Tonoike, Rentaro Management For Voted - For 2.6 Elect Director Omachi, Akira Management For Voted - For 2.7 Elect Director Isshiki, Seiichi Management For Voted - For 2.8 Elect Director Uchida, Yukio Management For Voted - For 2.9 Elect Director Hirai, Shigeo Management For Voted - For 2.1 Elect Director Adachi, Yoshimasa Management For Voted - For 2.11 Elect Director Shoyama, Etsuhiko Management For Voted - For 2.12 Elect Director Sakata, Masahiro Management For Voted - For 2.13 Elect Director Komiyama, Hiroshi Management For Voted - For 2.14 Elect Director Ota, Hiroko Management For Voted - For 3 Appoint Statutory Auditor Nakagome, Hideki Management For Voted - For JYSKE BANK A/S ISSUER: K55633117 TICKER: JYSK Meeting Date: 20-Mar-12 Meeting Type: Annual 1 Receive Report of Board Management Non-Voting 2 Approve Financial Statements and Statutory Report; Approve Allocation of Income Management For Voted - For 3 Authorize Share Repurchase Program Management For Voted - For 4 Approve Guidelines for Incentive-Based Compensation for Executive Management and Board Management For Voted - For 5 Elect Members of Committee of Representatives for Eastern Division Management For Voted - For 6 Ratify Auditors Management For Voted - Against 7 Other Business Management Non-Voting KAJIMA CORP. ISSUER: J29223120 TICKER: 1812 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 2 Management For Voted - For 2.1 Elect Director Nakamura, Mitsuyoshi Management For Voted - For 2.2 Elect Director Kaneko, Hiroshi Management For Voted - For 2.3 Elect Director Ishikawa, Hiroshi Management For Voted - For 2.4 Elect Director Kajima, Shoichi Management For Voted - For 2.5 Elect Director Hinago, Takashi Management For Voted - For 2.6 Elect Director Takano, Hironobu Management For Voted - For 2.7 Elect Director Hiraizumi, Nobuyuki Management For Voted - For 487 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Appoint Statutory Auditor Sudo, Shuuichiro Management For Voted - For KAMEI CORP. ISSUER: J29395100 TICKER: 8037 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 7.50 Management For Voted - For 2 Amend Articles To Amend Business Lines Management For Voted - For 3.1 Elect Director Sato, Atsushi Management For Voted - For 3.2 Elect Director Kikkawa, Koki Management For Voted - For 3.3 Elect Director Abe, Jinichi Management For Voted - For 4.1 Appoint Statutory Auditor Takiura, Ikuo Management For Voted - For 4.2 Appoint Statutory Auditor Koyama, Takashi Management For Voted - For KAMIGUMI CO. LTD. ISSUER: J29438116 TICKER: 9364 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 9 Management For Voted - For 2.1 Elect Director Kubo, Masami Management For Voted - For 2.2 Elect Director Fukai, Yoshihiro Management For Voted - For 2.3 Elect Director Nishida, Kenji Management For Voted - For 2.4 Elect Director Mukai, Koji Management For Voted - For 2.5 Elect Director Utsunomiya, Masahiro Management For Voted - For 2.6 Elect Director Makita, Hideo Management For Voted - For 2.7 Elect Director Tazoe, Tadaaki Management For Voted - For 2.8 Elect Director Hirase, Toshio Management For Voted - For 2.9 Elect Director Tahara, Norihito Management For Voted - For 3.1 Appoint Statutory Auditor Ueda, Naohiro Management For Voted - For 3.2 Appoint Statutory Auditor Nakao, Takumi Management For Voted - For KANEMATSU CORP. ISSUER: J29868106 TICKER: 8020 Meeting Date: 22-Jun-12 Meeting Type: Annual 1.1 Elect Director Kashizawa, Toshihiro Management For Voted - For 1.2 Elect Director Shimojima, Masayuki Management For Voted - For 1.3 Elect Director Murao, Tetsuro Management For Voted - For 1.4 Elect Director Tamura, Hirokazu Management For Voted - For 1.5 Elect Director Gunji, Takashi Management For Voted - For 1.6 Elect Director Toida, Morihiro Management For Voted - For 1.7 Elect Director Kazusa, Hideo Management For Voted - For 1.8 Elect Director Kaneko, Tetsuya Management For Voted - For 1.9 Elect Director Miyabe, Yoshiya Management For Voted - For 1.1 Elect Director Sakuyama, Nobuyoshi Management For Voted - For 2.1 Appoint Statutory Auditor Okamoto, Tsukasa Management For Voted - Against 2.2 Appoint Statutory Auditor Nashimoto, Fumihiko Management For Voted - For 488 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System Management For Voted - Against KANEMATSU ELECTRONICS LTD. ISSUER: J29825106 TICKER: 8096 Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director Enomoto, Hideki Management For Voted - Against 1.2 Elect Director Sakai, Mineo Management For Voted - For 1.3 Elect Director Mori, Noriyuki Management For Voted - For 1.4 Elect Director Toda, Katsunori Management For Voted - For 1.5 Elect Director Kikukawa Yasuhiro Management For Voted - For 1.6 Elect Director Tamura, Hirokazu Management For Voted - For 2 Appoint Statutory Auditor Kazusa, Hideo Management For Voted - Against 3 Appoint Alternate Statutory Auditor Okamoto, Tsukasa Management For Voted - Against KANSAI PAINT CO. LTD. ISSUER: J30255129 TICKER: 4613 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 5 Management For Voted - For 2 Elect Director Mori, Kunishi Management For Voted - For 3.1 Appoint Statutory Auditor Suwa, Hiroshi Management For Voted - For 3.2 Appoint Statutory Auditor Maekawa, Koji Management For Voted - For 4 Appoint Alternate Statutory Auditor Ueda, Jun Management For Voted - For KAWASAKI HEAVY INDUSTRIES, LTD. ISSUER: J31502107 TICKER: 7012 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 5 Management For Voted - For 2 Amend Articles To Increase Maximum Board Size Management For Voted - For 3.1 Elect Director Ohashi, Tadaharu Management For Voted - For 3.2 Elect Director Segawa, Masashi Management For Voted - For 3.3 Elect Director Hasegawa, Satoshi Management For Voted - For 3.4 Elect Director Takao, Mitsutoshi Management For Voted - For 3.5 Elect Director Kambayashi, Nobumitsu Management For Voted - For 3.6 Elect Director Matsuoka, Kyohei Management For Voted - For 3.7 Elect Director Takata, Hiroshi Management For Voted - For 3.8 Elect Director Sonoda, Makoto Management For Voted - For 3.9 Elect Director Murayama, Shigeru Management For Voted - For 3.1 Elect Director Iki, Joji Management For Voted - For 3.11 Elect Director Hirohata, Masahiko Management For Voted - For 3.12 Elect Director Inoe, Eiji Management For Voted - For 3.13 Elect Director Kanahana, Yoshinori Management For Voted - For 4 Appoint Statutory Auditor Murakami, Yuuji Management For Voted - For 5 Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 489 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED KAZAKHMYS PLC ISSUER: G5221U108 TICKER: KAZ Meeting Date: 11-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 4 Elect Charles Watson as Director Management For Voted - For 5 Re-elect Vladimir Kim as Director Management For Voted - For 6 Re-elect Oleg Novachuk as Director Management For Voted - For 7 Re-elect Eduard Ogay as Director Management For Voted - For 8 Re-elect Philip Aiken as Director Management For Voted - For 9 Re-elect Clinton Dines as Director Management For Voted - For 10 Re-elect Simon Heale as Director Management For Voted - For 11 Re-elect Lord Renwick as Director Management For Voted - For 12 Re-elect Daulet Yergozhin as Director Management For Voted - For 13 Reappoint Ernst & Young LLP as Auditors Management For Voted - For 14 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 15 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 16 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 17 Authorise Market Purchase Management For Voted - For 18 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 19 Approve LTIP Waiver Granted By the Takeover Panel Pursuant to the Vesting of LTIP Awards Management For Voted - For KBC GROEP NV ISSUER: B5337G162 TICKER: KBC Meeting Date: 03-May-12 Meeting Type: Annual/Special 1 Receive Directors' Reports (Non-Voting) Management Non-Voting 2 Receive Auditors' Reports (Non-Voting) Management Non-Voting 3 Receive Consolidated Financial Statements and Statutory Reports (Non-Voting) Management Non-Voting 4 Adopt Financial Statements Management For Voted - For 5 Approve Allocation of Income and Dividends of EUR 0.01 per Share Management For Voted - For 6 Authorize Reissuance of Repurchased Shares Management For Voted - For 7 Approve Remuneration Report Management For Voted - For 8 Approve Attendance Fees of Directors Management For Voted - For 9 Approve Remuneration of Directors Management For Voted - For 10 Approve Discharge of Directors Management For Voted - For 11 Approve Discharge of Auditors Management For Voted - For 12a Elect Tom Dechaene as Director Management For Voted - Against 12b Reelect Lode Morlion as Director Management For Voted - Against 12c Reelect Theodoros Roussis as Director Management For Voted - Against 12d Reelect Ghislaine Van Kerckhove as Director Management For Voted - Against 12e Reelect Jo Cornu as Independent Director Management For Voted - Against 12f Elect Johan Thijs as Director Management For Voted - For 12g Elect Vladimira Papirnik as Independent Director Management For Voted - For 490 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12h Receive Information on Resignation of Paul Borghgraef as Director Management Non-Voting 12h Receive Information on Resignation of Paul Borghgraef as Director Management Non-Voting 12i Receive Information on Resignation of Hendrik Soete as Director Management Non-Voting 12i Receive Information on Resignation of Hendrik Soete as Director Management Non-Voting 12j Receive Information on Resignation of Charles Van Wymeersch as Director Management Non-Voting 12j Receive Information on Resignation of Charles Van Wymeersch as Director Management Non-Voting 13 Other Business Management Non-Voting 13 Other Business Management Non-Voting 1 Authorize Board to Repurchase and Reissue Shares in the Event of a Serious and Imminent Harm and Under Normal Conditions Management For Voted - Against 2 Amend Article 19 Re: Directors' Remuneration Management For Voted - For 3 Amend Article 37 Re: Profit Related Directors' Remuneration Management For Voted - For 4 Insert Transitional Provision in Bylaws Re: Authorize Board to Repurchase and Reissue Shares in the Event of a Serious and Imminent Harm Management For Voted - Against KDDI CORPORATION ISSUER: J31843105 TICKER: 9433 Meeting Date: 20-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 8500 Management For Voted - For 2 Amend Articles To Allow Sales of Supplementary Shares to Odd-Lot Holders - Limit Rights of Odd-Lot Holders - Indemnify Directors and Statutory Auditors Management For Voted - For 3.1 Elect Director Onodera, Tadashi Management For Voted - For 3.2 Elect Director Aritomi, Kanichiro Management For Voted - For 3.3 Elect Director Tanaka, Takashi Management For Voted - For 3.4 Elect Director Morozumi, Hirofumi Management For Voted - For 3.5 Elect Director Takahashi, Makoto Management For Voted - For 3.6 Elect Director Shimatani, Yoshiharu Management For Voted - For 3.7 Elect Director Ishikawa, Yuuzo Management For Voted - For 3.8 Elect Director Inoe, Masahiro Management For Voted - For 3.9 Elect Director Yuasa, Hideo Management For Voted - For 3.1 Elect Director Naratani, Hiromu Management For Voted - For 3.11 Elect Director Kawamura, Makoto Management For Voted - For 3.12 Elect Director Sasaki, Shinichi Management For Voted - For 4.1 Appoint Statutory Auditor Sampei, Yoshinari Management For Voted - For 4.2 Appoint Statutory Auditor Abe, Takeshi Management For Voted - Against 4.3 Appoint Statutory Auditor Amae, Kishichiro Management For Voted - For 4.4 Appoint Statutory Auditor Hirano, Yukihisa Management For Voted - For 5 Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For 491 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED KEIKYU CORP ISSUER: J32104119 TICKER: 9006 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 3 Management For Voted - For 2.1 Elect Director Kotani, Masaru Management For Voted - For 2.2 Elect Director Ishiwata, Tsuneo Management For Voted - For 2.3 Elect Director Imai, Mamoru Management For Voted - For 2.4 Elect Director Harada, Kazuyuki Management For Voted - For 2.5 Elect Director Miyazawa, Kazunori Management For Voted - For 2.6 Elect Director Tanaka, Shinsuke Management For Voted - For 2.7 Elect Director Ogura, Toshiyuki Management For Voted - For 2.8 Elect Director Taguchi, Wataru Management For Voted - For 2.9 Elect Director Kawamura, Mikio Management For Voted - For 2.1 Elect Director Ishizuka, Mamoru Management For Voted - For 2.11 Elect Director Kokusho, Shin Management For Voted - For 2.12 Elect Director Takeuchi, Akira Management For Voted - For 2.13 Elect Director Hirokawa, Yuuichiro Management For Voted - For 2.14 Elect Director Michihira, Takashi Management For Voted - For 2.15 Elect Director Shibasaki, Akiyoshi Management For Voted - For 2.16 Elect Director Honda, Toshiaki Management For Voted - For 2.17 Elect Director Hirai, Takeshi Management For Voted - For 3.1 Appoint Statutory Auditor Hamada, Kunio Management For Voted - For 3.2 Appoint Statutory Auditor Koyama, Katsuo Management For Voted - For 4 Approve Retirement Bonus Payment for Statutory Auditors Management For Voted - For 5 Approve Annual Bonus Payment to Directors Management For Voted - For 6 Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against KEIO CORP ISSUER: J32190126 TICKER: 9008 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 3 Management For Voted - For 2.1 Elect Director Kato, Kan Management For Voted - For 2.2 Elect Director Nagata, Tadashi Management For Voted - For 2.3 Elect Director Tanaka, Shigeo Management For Voted - For 2.4 Elect Director Kano, Toshiaki Management For Voted - For 2.5 Elect Director Kawasugi, Noriaki Management For Voted - For 2.6 Elect Director Takahashi, Taizo Management For Voted - For 2.7 Elect Director Yamamoto, Mamoru Management For Voted - For 2.8 Elect Director Komada, Ichiro Management For Voted - For 2.9 Elect Director Komura, Yasushi Management For Voted - For 2.1 Elect Director Takahashi, Atsushi Management For Voted - For 2.11 Elect Director Kato, Sadao Management For Voted - For 2.12 Elect Director Shimura, Yasuhiro Management For Voted - For 2.13 Elect Director Hayashi, Shizuo Management For Voted - For 2.14 Elect Director Gomi, Yasuo Management For Voted - For 492 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.15 Elect Director Maruyama, So Management For Voted - For 2.16 Elect Director Matsuzaka, Yoshinobu Management For Voted - For 2.17 Elect Director Kawase, Akinobu Management For Voted - For 2.18 Elect Director Yasuki, Kunihiko Management For Voted - For 3 Appoint Statutory Auditor Oishi, Katsuro Management For Voted - Against KEISEI ELECTRIC RAILWAY ISSUER: J32233108 TICKER: 9009 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 2.5 Management For Voted - For 2.1 Elect Director Hanada, Tsutomu Management For Voted - For 2.2 Elect Director Saigusa, Norio Management For Voted - For 2.3 Elect Director Kaneko, Kentaro Management For Voted - For 2.4 Elect Director Yonekawa, Kosei Management For Voted - For 2.5 Elect Director Mikoda, Takehiro Management For Voted - For 2.6 Elect Director Omuro, Ken Management For Voted - For 2.7 Elect Director Miyata, Hiroyuki Management For Voted - For 2.8 Elect Director Sakayori, Hiroshi Management For Voted - For 2.9 Elect Director Matsumura, Osamu Management For Voted - For 2.1 Elect Director Saito, Mitsugu Management For Voted - For 2.11 Elect Director Kobayashi, Toshiya Management For Voted - For 2.12 Elect Director Sato, Kenji Management For Voted - For 2.13 Elect Director Mashimo, Yukihito Management For Voted - For 2.14 Elect Director Matsukami, Eiichiro Management For Voted - For 2.15 Elect Director Hirata, Kenichiro Management For Voted - For 3.1 Appoint Statutory Auditor Masuda, Itaru Management For Voted - Against 3.2 Appoint Statutory Auditor Kobayashi, Kenichi Management For Voted - Against KEPPEL CORPORATION LTD. ISSUER: Y4722Z120 TICKER: BN4 Meeting Date: 20-Apr-12 Meeting Type: Annual 1 Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2 Approve Final Dividend of SGD 0.26 Per Share Management For Voted - For 3 Reelect Lee Boon Yang as Director Management For Voted - For 4 Reelect Choo Chiau Beng as Director Management For Voted - For 5 Reelect Oon Kum Loon as Director Management For Voted - For 6 Approve Directors' Fees of SGD 1.4 million and Award of 34,000 Existing Ordinary Shares to Identified Directors for the Year Ended Dec. 31, 2011 Management For Voted - For 7 Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8 Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights Management For Voted - For 9 Authorize Share Repurchase Program Management For Voted - For 493 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Approve Mandate for Transactions with Related Parties Management For Voted - For KERRY GROUP PLC ISSUER: G52416107 TICKER: KRZ Meeting Date: 02-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividends Management For Voted - For 3(a) Re-elect Joan Garahy as Director Management For Voted - For 3(b) Re-elect James Kenny as Director Management For Voted - For 3(c) Re-elect Michael Teahan as Director Management For Voted - Against 3(d) Re-elect Philip Toomey as Director Management For Voted - For 4(a) Re-elect Denis Buckley as Director Management For Voted - Against 4(b) Re-elect Gerry Behan as Director Management For Voted - For 4(c) Re-elect Kieran Breen as Director Management For Voted - For 4(d) Re-elect Denis Carroll as Director Management For Voted - Against 4(e) Re-elect Michael Dowling as Director Management For Voted - Against 4(f) Re-elect Patrick Flahive as Director Management For Voted - For 4(g) Re-elect Noel Greene as Director Management For Voted - For 4(h) Re-elect Flor Healy as Director Management For Voted - For 4(i) Re-elect Stan McCarthy as Director Management For Voted - For 4(j) Re-elect Brian Mehigan as Director Management For Voted - For 4(k) Re-elect Gerard O?Hanlon as Director Management For Voted - For 4(l) Re-elect Denis Wallis as Director Management For Voted - Against 5 Authorize Board to Fix Remuneration of Auditors Management For Voted - For 6 Approve Remuneration Report Management For Voted - For 7 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Management For Voted - For 8 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 9 Authorize Share Repurchase Program Management For Voted - For KEYENCE CORP. ISSUER: J32491102 TICKER: 6861 Meeting Date: 13-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 30 Management For Voted - Against 2 Amend Articles to Set a One-Time Shortened Fiscal Term for Accelerated Tax Benefit Management For Voted - For 3.1 Elect Director Takizaki, Takemitsu Management For Voted - Against 3.2 Elect Director Yamamoto, Akinori Management For Voted - For 3.3 Elect Director Kanzawa, Akira Management For Voted - For 3.4 Elect Director Kimura, Tsuyoshi Management For Voted - For 3.5 Elect Director Ueda, Yoshihiro Management For Voted - For 3.6 Elect Director Konishi, Masayuki Management For Voted - For 3.7 Elect Director Ideno, Tomohide Management For Voted - For 3.8 Elect Director Sasaki, Michio Management For Voted - For 4.1 Appoint Statutory Auditor Kosaka, Keizo Management For Voted - Against 494 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4.2 Appoint Statutory Auditor Ogawa, Koichi Management For Voted - For 5 Appoint Alternate Statutory Auditor Kitamura, Tomiji Management For Voted - For KGHM POLSKA MIEDZ S.A. ISSUER: X45213109 TICKER: KGH Meeting Date: 20-Oct-11 Meeting Type: Special 1 Open Meeting Management Non-Voting 2 Elect Meeting Chairman Management For Voted - For 3 Acknowledge Proper Convening of Meeting Management Non-Voting 4 Approve Agenda of Meeting Management For Voted - For 5 Amend Statute Re: Corporate Purpose Management For Voted - For 6 Acknowledge Validity of Election of Three Employee Representatives to Supervisory Board Management For Voted - Against 7.1 Appoint Lech Jaron to Supervisory Board as Employee Representative Management For Voted - Against 7.2 Appoint Maciej Laganowski to Supervisory Board as Employee Representative Management For Voted - Against 7.3 Appoint Pawel Markowski to Supervisory Board as Employee Representative Management For Voted - Against 8 Close Meeting Management Non-Voting Meeting Date: 19-Jan-12 Meeting Type: Special 1 Open Meeting Management Non-Voting 2 Elect Meeting Chairman Management For Voted - For 3 Acknowledge Proper Convening of Meeting Management Non-Voting 4 Approve Agenda of Meeting Management For Voted - For 5 Authorize Share Repurchase Program Management For Voted - For 6.1 Fix Number of Supervisory Board Members Management For Voted - Against 6.2 Recall Supervisory Board Member(s) Management For Voted - Against 6.3 Elect Supervisory Board Member(s) Management For Voted - Against 7 Close Meeting Management Non-Voting Meeting Date: 25-Apr-12 Meeting Type: Special 1 Open Meeting Management Non-Voting 2 Elect Meeting Chairman Management For Voted - For 3 Acknowledge Proper Convening of Meeting Management Non-Voting 4 Approve Agenda of Meeting Management For Voted - For 5.1 Fix Number of Supervisory Board Members Management For Voted - Against 5.2 Recall Supervisory Board Member(s) Management For Voted - Against 5.3 Elect Supervisory Board Member Management For Voted - Against 6 Close Meeting Management Non-Voting Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Elect Meeting Chairman Management For Voted - For 3 Acknowledge Proper Convening of Meeting Management Non-Voting 4 Approve Agenda of Meeting Management For Voted - For 5 Receive Management Board Report on Company's Operations and Financial Statements Management Non-Voting 495 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Receive Management Board Proposal on Allocation of Income Management Non-Voting 7 Receive Supervisory Board Report on Board's Review of Management Board Report on Company's Operations and Financial Statements Management Non-Voting 8.1 Receive Supervisory Board Report on Company Standing Management Non-Voting 8.2 Receive Supervisory Board Report on Board's Work Management Non-Voting 9.1 Approve Management Board Report on Company's Operations Management For Voted - For 9.2 Approve Financial Statements Management For Voted - For 9.3 Approve Allocation of Income Management For Voted - For 10.1a Approve Discharge of Wojciech Kedzia (Management Board Member) Management For Voted - For 10.1bApprove Discharge of Maciej Tybura (Management Board Member) Management For Voted - For 10.1c Approve Discharge of Herbert Wirth (Management Board Member) Management For Voted - For 10.2a Approve Discharge of Franciszek Adamczyk (Supervisory Board Member) Management For Voted - For 10.2bApprove Discharge of Jozef Czyczerski (Supervisory Board Member) Management For Voted - For 10.2c Approve Discharge of Marcin Dyl (Supervisory Board Member) Management For Voted - For 10.2dApprove Discharge of Leszek Hajdacki (Supervisory Board Member) Management For Voted - For 10.2e Approve Discharge of Lech Jaron (Supervisory Board Member) Management For Voted - For 10.2f Approve Discharge of Arkadiusz Kawecki (Supervisory Board Member) Management For Voted - For 10.2gApprove Discharge of Jacek Kucinski (Supervisory Board Member) Management For Voted - For 10.2hApprove Discharge of Ryszard Kurek (Supervisory Board Member) Management For Voted - For 10.2i Approve Discharge of Maciej Laganowski (Supervisory Board Member) Management For Voted - For 10.2j Approve Discharge of Pawel Markowski (Supervisory Board Member) Management For Voted - For 10.2kApprove Discharge of Marek Panfil (Supervisory Board Member) Management For Voted - For 10.2l Approve Discharge of Jan Rymarczyk (Supervisory Board Member) Management For Voted - For 10.2m Approve Discharge of Marzenna Weresa (Supervisory Board Member) Management For Voted - For 11 Receive Management Board Report on Group's Operations and Consolidated Financial Statements Management Non-Voting 12 Receive Supervisory Board Report Management Board Report on Group's Operations and Consolidated Financial Statements Management Non-Voting 13.1 Approve Management Board Report on Group's Operations Management For Voted - For 13.2 Approve Consolidated Financial Statements Management For Voted - For 14 Recall Three Supervisory Board Members Management For Voted - For 496 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 15 Amend Statute Re: Corporate Purpose Management For Voted - For 16 Close Meeting Management Non-Voting KIA MOTORS CORPORATION ISSUER: Y47601102 TICKER: 270 Meeting Date: 23-Mar-12 Meeting Type: Annual 1 Approve Appropriation of Income and Dividend of KRW 600 per Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - For 3 Reelect Two Inside Directors and Two Outside Directors (Bundled) Management For Voted - For 4 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For KIKKOMAN CORP. ISSUER: J32620106 TICKER: 2801 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 15 Management For Voted - For 2.1 Elect Director Mogi, Yuuzaburo Management For Voted - For 2.2 Elect Director Someya, Mitsuo Management For Voted - For 2.3 Elect Director Horikiri, Noriaki Management For Voted - For 2.4 Elect Director Saito, Kenichi Management For Voted - For 2.5 Elect Director Negishi, Koji Management For Voted - For 2.6 Elect Director Amano, Katsumi Management For Voted - For 2.7 Elect Director Yamazaki, Koichi Management For Voted - For 2.8 Elect Director Shigeyama, Toshihiko Management For Voted - For 2.9 Elect Director Hashimoto, Tsunao Management For Voted - For 2.1 Elect Director Fukui, Toshihiko Management For Voted - For 2.11 Elect Director Ozaki, Mamoru Management For Voted - For 3.1 Appoint Statutory Auditor Mori, Koichi Management For Voted - For 3.2 Appoint Statutory Auditor Inokuchi, Takeo Management For Voted - For 4 Appoint Alternate Statutory Auditor Endo, Kazuyoshi Management For Voted - For KINGFISHER PLC ISSUER: G5256E441 TICKER: KGF Meeting Date: 14-Jun-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Re-elect Daniel Bernard as Director Management For Voted - For 5 Re-elect Andrew Bonfield as Director Management For Voted - For 6 Re-elect Pascal Cagni as Director Management For Voted - For 7 Re-elect Clare Chapman as Director Management For Voted - For 8 Re-elect Ian Cheshire as Director Management For Voted - For 9 Re-elect Anders Dahlvig as Director Management For Voted - For 10 Re-elect Janis Kong as Director Management For Voted - For 497 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Re-elect Kevin O'Byrne as Director Management For Voted - For 12 Elect Mark Seligman as Director Management For Voted - For 13 Reappoint Deloitte LLP as Auditors Management For Voted - For 14 Authorise the Audit Committee to Fix Remuneration of Auditors Management For Voted - For 15 Authorise EU Political Donations and Expenditure Management For Voted - For 16 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 17 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 18 Authorise Market Purchase of Ordinary Shares Management For Voted - For 19 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 20 Approve Sharesave Plan Management For Voted - For KINKI SHARYO CO. LTD. ISSUER: J33222100 TICKER: 7122 Meeting Date: 28-Jun-12 Meeting Type: Annual 1.1 Elect Director Sakurai, Koichi Management For Voted - For 1.2 Elect Director Miyamoto, Tsutomu Management For Voted - For 1.3 Elect Director Okane, Shuuji Management For Voted - For 1.4 Elect Director Yabe, Kohei Management For Voted - For 1.5 Elect Director Iwamoto, Kengo Management For Voted - For 1.6 Elect Director Horie, Fujio Management For Voted - For 1.7 Elect Director Kumashiro, Toshio Management For Voted - For 1.8 Elect Director Wadabayashi, Michiyoshi Management For Voted - Against 1.9 Elect Director Morishita, Itsuo Management For Voted - For 1.1 Elect Director Oba, Akiyoshi Management For Voted - For 1.11 Elect Director Tani, Teiji Management For Voted - For 1.12 Elect Director Yoshikawa, Tomio Management For Voted - For 2.1 Appoint Statutory Auditor Nozaki, Atsuhiko Management For Voted - Against 2.2 Appoint Statutory Auditor Mine, Haruyuki Management For Voted - Against 2.3 Appoint Statutory Auditor Matsushita, Ikuo Management For Voted - Against KINROSS GOLD CORPORATION ISSUER: 496902404 TICKER: K Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director John A. Brough Management For Voted - For 1.2 Elect Director Tye W. Burt Management For Voted - For 1.3 Elect Director John K. Carrington Management For Voted - For 1.4 Elect Director John M. H. Huxley Management For Voted - For 1.5 Elect Director Kenneth C. Irving Management For Voted - For 1.6 Elect Director John A. Keyes Management For Voted - For 1.7 Elect Director Catherine McLeod-Seltzer Management For Voted - For 1.8 Elect Director George F. Michals Management For Voted - For 1.9 Elect Director John E. Oliver Management For Voted - For 1.1 Elect Director Terence C.W. Reid Management For Voted - For 2 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For 498 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Approve Shareholder Rights Plan Management For Voted - For KINTETSU CORP. ISSUER: J33136128 TICKER: 9041 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 5 Management For Voted - For 2 Amend Articles To Amend Business Lines Management For Voted - For 3.1 Elect Director Yamaguchi, Masanori Management For Voted - For 3.2 Elect Director Kobayashi, Tetsuya Management For Voted - For 3.3 Elect Director Togawa, Kazuyoshi Management For Voted - For 3.4 Elect Director Takamatsu, Keiji Management For Voted - For 3.5 Elect Director Wadabayashi, Michiyoshi Management For Voted - For 3.6 Elect Director Akasaka, Hidenori Management For Voted - For 3.7 Elect Director Ueda, Kazuyasu Management For Voted - For 3.8 Elect Director Miwa, Takashi Management For Voted - For 3.9 Elect Director Tabuchi, Hirohisa Management For Voted - For 3.1 Elect Director Maeda, Hajimu Management For Voted - For 3.11 Elect Director Okamoto, Kunie Management For Voted - For 3.12 Elect Director Obata, Naotaka Management For Voted - For 3.13 Elect Director Araki, Mikio Management For Voted - For 3.14 Elect Director Futamura, Takashi Management For Voted - For 3.15 Elect Director Ogura, Toshihide Management For Voted - For 3.16 Elect Director Yasumoto, Yoshihiro Management For Voted - For 3.17 Elect Director Morishima, Kazuhiro Management For Voted - For 4.1 Appoint Statutory Auditor Kawamata, Yoshiya Management For Voted - For 4.2 Appoint Statutory Auditor Nishiguchi, Hiromune Management For Voted - Against 4.3 Appoint Statutory Auditor Goda, Noriaki Management For Voted - Against 4.4 Appoint Statutory Auditor Matsushita, Ikuo Management For Voted - For 4.5 Appoint Statutory Auditor Tsujimoto, Masahide Management For Voted - For KITA-NIPPON BANK LTD. ISSUER: J33867102 TICKER: 8551 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 35 Management For Voted - For 2 Elect Director Shibata, Katsuhiro Management For Voted - For 3.1 Appoint Statutory Auditor Toisawa, Masamitsu Management For Voted - For 3.2 Appoint Statutory Auditor Suzuki, Masayuki Management For Voted - For 3.3 Appoint Statutory Auditor Shibata, Yoshiharu Management For Voted - For 3.4 Appoint Statutory Auditor Yamazoe, Katsuhiro Management For Voted - For 3.5 Appoint Statutory Auditor Ogasawara, Koji Management For Voted - For 4 Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For 5 Approve Retirement Bonus Payment for Director and Statutory Auditor Management For Voted - Against 499 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED KOITO MANUFACTURING CO. LTD. ISSUER: J34899104 TICKER: 7276 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 10 Management For Voted - For 2 Amend Articles To Authorize Public Announcements in Electronic Format - Decrease Maximum Board Size Management For Voted - For 3.1 Appoint Statutory Auditor Goto, Shuuichi Management For Voted - For 3.2 Appoint Statutory Auditor Nagasawa, Akira Management For Voted - For 3.3 Appoint Statutory Auditor Kawashima, Nobuyoshi Management For Voted - For 4 Appoint Alternate Statutory Auditor Sakurai, Kingo Management For Voted - Against 5 Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System Management For Voted - For 6 Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For 7 Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For KOMATSU LTD. ISSUER: J35759125 TICKER: 6301 Meeting Date: 20-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 21 Management For Voted - For 2.1 Elect Director Sakane, Masahiro Management For Voted - For 2.2 Elect Director Noji, Kunio Management For Voted - For 2.3 Elect Director Komamura, Yoshinori Management For Voted - For 2.4 Elect Director Hironaka, Mamoru Management For Voted - For 2.5 Elect Director Ohashi, Tetsuji Management For Voted - For 2.6 Elect Director Fujitsuka, Mikio Management For Voted - For 2.7 Elect Director Takamura, Fujitoshi Management For Voted - For 2.8 Elect Director Hotta, Kensuke Management For Voted - For 2.9 Elect Director Kano, Noriaki Management For Voted - For 2.1 Elect Director Ikeda, Koichi Management For Voted - For 3 Appoint Statutory Auditor Morimoto, Makoto Management For Voted - For 4 Approve Annual Bonus Payment to Directors Management For Voted - For 5 Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For 6 Approve Deep Discount Stock Option Plan Management For Voted - For KONAMI CORP. ISSUER: J35996107 TICKER: 9766 Meeting Date: 28-Jun-12 Meeting Type: Annual 1.1 Elect Director Kozuki, Kagemasa Management For Voted - For 1.2 Elect Director Kozuki, Takuya Management For Voted - For 1.3 Elect Director Higashio, Kimihiko Management For Voted - For 1.4 Elect Director Yamaguchi, Noriaki Management For Voted - For 1.5 Elect Director Godai, Tomokazu Management For Voted - For 500 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.6 Elect Director Mizuno, Hiroyuki Management For Voted - For 1.7 Elect Director Gemma, Akira Management For Voted - For KONE CORPORATION ISSUER: X4551T105 TICKER: KNEBV Meeting Date: 05-Mar-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Call the Meeting to Order Management Non-Voting 3 Designate Inspector or Shareholder Representative of Minutes of Meeting Management For Voted - For 4 Acknowledge Proper Convening of Meeting Management For Voted - For 5 Prepare and Approve List of Shareholders Management For Voted - For 6 Receive Financial Statements and Statutory Reports, the Board's Report, and the Auditor's Report; Receive Review by the CEO Management Non-Voting 7 Accept Financial Statements and Statutory Reports Management For Voted - For 8 Approve Allocation of Income and Dividends of EUR 1.395 Per Class A Share and EUR 1.40 Per Class B Share Management For Voted - For 9 Approve Discharge of Members and Deputy Members of the Board and the CEO Management For Voted - For 10 Approve Remuneration of Directors in the Amount of EUR 54,000 for Chairman, EUR 44,000 for Vice Chairman, and EUR 33,000 for Other Directors; Approve Remuneration for Committee Work Management For Voted - For 11 Fix Number of Directors at Nine and Deputy Directors at Zero Management For Voted - For 12 Reelect Matti Alahuhta, Anne Brunila, Reino Hanhinen, Antti Herlin, Sirkka Hamalainen-Lindfors, Juhani Kaskeala, and Sirpa Pietikainen as Directors; Elect Shinichiro Akiba and Jussi Herlin as New Directors Management For Voted - Against 13 Approve Remuneration of Auditors Management For Voted - For 14 Fix Number of Auditors at Two Management For Voted - For 15 Ratify PricewaterhouseCoopers and Heikki Lassila as Auditors Management For Voted - For 16 Authorize Repurchase of up to 3.8 Million Class A Shares and 21.8 Million Class B Shares Management For Voted - For 17 Amend Articles Re: Convocation of General Meeting and Board of Directors Management For Voted - For 18 Close Meeting Management Non-Voting KONICA MINOLTA HOLDINGS INC. ISSUER: J36060119 TICKER: 4902 Meeting Date: 20-Jun-12 Meeting Type: Annual 1.1 Elect Director Ota, Yoshikatsu Management For Voted - For 1.2 Elect Director Matsuzaki, Masatoshi Management For Voted - For 1.3 Elect Director Izuhara, Yozo Management For Voted - For 1.4 Elect Director Ito, Nobuhiko Management For Voted - For 1.5 Elect Director Kondo, Shoji Management For Voted - For 501 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.6 Elect Director Yoshikawa, Hirokazu Management For Voted - For 1.7 Elect Director Matsumoto, Yasuo Management For Voted - For 1.8 Elect Director Kitani, Akio Management For Voted - For 1.9 Elect Director Yamana, Shoei Management For Voted - For 1.1 Elect Director Ando, Yoshiaki Management For Voted - For 1.11 Elect Director Sugiyama, Takashi Management For Voted - For KONINKLIJKE AHOLD NV ISSUER: N0139V142 TICKER: AH Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Receive Report of Management Board (Non-Voting) Management Non-Voting 3 Receive Explanation on Company's Reserves and Dividend Policy Management Non-Voting 4 Adopt Financial Statements Management For Voted - For 5 Approve Dividends of EUR 0.40 Per Share Management For Voted - For 6 Approve Discharge of Management Board Management For Voted - For 7 Approve Discharge of Supervisory Board Management For Voted - For 8 Elect J.E. McCann to Executive Board Management For Voted - For 9 Elect J. Carr to Executive Board Management For Voted - For 10 Reelect R. Dahan to Supervisory Board Management For Voted - For 11 Reelect M.G. McGrath to Supervisory Board Management For Voted - For 12 Approve Remuneration of Supervisory Board Management For Voted - For 13 Ratify Deloitte as Auditors Management For Voted - For 14 Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Management For Voted - For 15 Authorize Board to Exclude Preemptive Rights from Issuance under Item 14 Management For Voted - For 16 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 17 Approve Reduction in Share Capital by Cancellation of Shares Management For Voted - For 18 Close Meeting Management Non-Voting KONINKLIJKE BOSKALIS WESTMINSTER NV ISSUER: N14952266 Meeting Date: 10-May-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Receive Report of Management Board Management Non-Voting 3a Approve Financial Statements and Statutory Reports Management For Voted - For 3b Receive Report of Supervisory Board Management Non-Voting 4a Receive Explanation on Company's Allocation of Income Management Non-Voting 4b Approve Dividends of EUR 1.24 Per Share Management For Voted - For 5 Approve Discharge of Management Board Management For Voted - For 6 Approve Discharge of Supervisory Board Management For Voted - For 7.1 Announcement of Vacancy on the Supervisory Board Management Non-Voting 7.2 Omit Opportunity to Make Recommendations by the AGM Management For Voted - For 502 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7.3 Elect M.P. Kramer to Supervisory Board Management For Voted - For 8 Announce Intention to Appoint F.A. Verhoeven to Executive Board Management Non-Voting 9 Ratify KPMG Accountants N.V. as Auditors Management For Voted - For 10 Approve Remuneration of Supervisory Board Management For Voted - For 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 12 Allow Questions Management Non-Voting 13 Close Meeting Management Non-Voting KONINKLIJKE DSM NV ISSUER: N5017D122 TICKER: DSM Meeting Date: 11-May-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Receive Report of Management Board (Non-Voting) Management Non-Voting 3 Adopt Financial Statements Management For Voted - For 4a Receive Explanation on Company's Reserves and Dividend Policy Management Non-Voting 4b Approve Dividends of EUR 1.45 Per Share Management For Voted - For 5a Approve Discharge of Management Board Management For Voted - For 5b Approve Discharge of Supervisory Board Management For Voted - For 6a Reelect E. Kist to Supervisory Board Management For Voted - For 6b Elect V.F. Haynes to Supervisory Board Management For Voted - For 6c Elect E.T. Kennedy to Supervisory Board Management For Voted - For 7 Approve Remuneration of Supervisory Board Management For Voted - For 8a Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights Management For Voted - For 8b Authorize Board to Exclude Preemptive Rights from Issuance under Item 8a Management For Voted - For 9 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 10 Approve Cancellation of Shares Management For Voted - For 11 Other Business (Non-Voting) Management Non-Voting 12 Close Meeting Management Non-Voting KONINKLIJKE KPN NV ISSUER: N4297B146 TICKER: KPN Meeting Date: 12-Apr-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Receive Report of Management Board (Non-Voting) Management Non-Voting 3 Adopt Financial Statements Management For Voted - For 4 Receive Explanation on Company's Reserves and Dividend Policy Management Non-Voting 5 Approve Dividends of EUR 0.85 Per Share Management For Voted - For 6 Approve Discharge of Management Board Management For Voted - For 7 Approve Discharge of Supervisory Board Management For Voted - For 503 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Ratify PricewaterhouseCoopers Accountants as Auditors Management For Voted - For 9 Amend Articles Re: Legislative Changes and Decrease in Size of Management Board Management For Voted - For 10 Opportunity to Make Recommendations Management Non-Voting 11 Elect P.A.M. van Bommel to Supervisory Board Management For Voted - For 12 Composition of Supervisory Board in 2013 Management Non-Voting 13 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 14 Approve Reduction in Share Capital by Cancellation of Shares Management For Voted - For 15 Close Meeting Management Non-Voting KONINKLIJKE VOPAK NV ISSUER: N5075T100 TICKER: VPK Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Receive Report of Management Board (Non-Voting) Management Non-Voting 3 Adopt Financial Statements Management For Voted - For 4 Receive Explanation on Company's Reserves and Dividend Policy Management Non-Voting 5 Approve Dividends of EUR 0.80 Per Share Management For Voted - For 6 Approve Discharge of Management Board Management For Voted - For 7 Approve Discharge of Supervisory Board Management For Voted - For 8 Reelect F.J.G.M. Cremers to Supervisory Board Management For Voted - For 9 Reelect M. van der Vorm to Supervisory Board Management For Voted - For 10 Receive Remuneration Report of Management Board 2012 Management Non-Voting 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 12 Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 13 Other Business (Non-Voting) Management Non-Voting 14 Close Meeting Management Non-Voting KOREA ELECTRIC POWER CORP. ISSUER: Y48406105 TICKER: 15760 Meeting Date: 20-Feb-12 Meeting Type: Special 1.1 Elect Koo Bon-woo as Executive Director Management None Voted - For 1.2 Elect Cho Sung-Hoon as Executive Director Management None Voted - Against Meeting Date: 30-Mar-12 Meeting Type: Annual 1 Approve Financial Statements and Disposition of Loss Management For Did Not Vote 2 Amend Articles of Incorporation Management For Did Not Vote 3 Approve Total Remuneration of Inside Directors and Outside Directors Management For Did Not Vote 504 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED K'S HOLDINGS CORP. ISSUER: J36615102 TICKER: 8282 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 30 Management For Voted - For 2.1 Elect Director Kato, Shuuichi Management For Voted - For 2.2 Elect Director Inoe, Motonobu Management For Voted - For 2.3 Elect Director Sato, Kenji Management For Voted - For 2.4 Elect Director Endo, Hiroyuki Management For Voted - For 2.5 Elect Director Yamada, Yasushi Management For Voted - For 2.6 Elect Director Hiramoto, Tadashi Management For Voted - For 2.7 Elect Director Okano, Yuuji Management For Voted - For 2.8 Elect Director Inoe, Keisuke Management For Voted - For 2.9 Elect Director Sakashita, Yoichi Management For Voted - For 2.1 Elect Director Osaka, Naoto Management For Voted - For 2.11 Elect Director Kawasumi, Shinichi Management For Voted - For 2.12 Elect Director Kusaka, Koichiro Management For Voted - For 2.13 Elect Director Nagao, Norihiro Management For Voted - For 2.14 Elect Director Endo, Yoshiyuki Management For Voted - For 2.15 Elect Director Suzuki, Kazuyoshi Management For Voted - For 2.16 Elect Director Nomura, Hiromu Management For Voted - For 2.17 Elect Director Takatsuka, Takashi Management For Voted - For 2.18 Elect Director Mizuno, Keiichi Management For Voted - For 3 Approve Retirement Bonus Payment for Directors Management For Voted - Against 4 Approve Stock Option Plan for Directors Management For Voted - Against 5 Approve Stock Option Plan Management For Voted - Against KT&G CORP. ISSUER: Y49904108 TICKER: 33780 Meeting Date: 24-Feb-12 Meeting Type: Annual 1 Approve Appropriation of Income and Dividend of KRW 3,200 per Share Management For Voted - For 2 Elect Three Outside Directors (Bundled) Management For Voted - For 3 Elect Member of Audit Committee Management For Voted - For 4 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For KUEHNE & NAGEL INTERNATIONAL AG ISSUER: H4673L145 TICKER: KNIN Meeting Date: 08-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Allocation of Income and Dividends of CHF 3.85 per Share Management For Voted - For 3 Approve Discharge of Board and Senior Management Management For Voted - For 4a Reelect Renato Fassbind as Director Management For Voted - For 4b Reelect Juergen Fitschen as Director Management For Voted - For 4c Reelect Karl Gernandt as Director Management For Voted - Against 505 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4d Reelect Hans-Joerg Hager as Director Management For Voted - For 4e Reelect Klaus-Michael Kuehne as Director Management For Voted - Against 4f Reelect Hans Lerch as Director Management For Voted - For 4g Reelect Thomas Staehelin as Director Management For Voted - Against 4h Reelect Joerg Wolle as Director Management For Voted - For 4i Reelect Bernd Wrede as Director Management For Voted - Against 5 Ratify KPMG as Auditors Management For Voted - For 6a Approve Creation of CHF 20 Million Pool of Capital without Preemptive Rights Management For Voted - For 6b Approve Creation of CHF 20 Million Pool of Capital without Preemptive Rights for Equity Compensation Awards to Employees Management For Voted - Against 6c Amend Articles Re: Share Register Management For Voted - For 6d Amend Articles Re: Decisions of the Board of Directors Management For Voted - For 6e Amend Articles Re: Delete Article Concerning Contributions in Kind Management For Voted - For KURARAY CO. LTD. ISSUER: J37006137 TICKER: 3405 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 17 Management For Voted - For 2 Amend Articles To Increase Maximum Board Size Management For Voted - For 3.1 Elect Director Wakui, Yasuaki Management For Voted - For 3.2 Elect Director Ito, Fumio Management For Voted - For 3.3 Elect Director Yamamoto, Yasuhiro Management For Voted - For 3.4 Elect Director Yamashita, Setsuo Management For Voted - For 3.5 Elect Director Murakami, Keiji Management For Voted - For 3.6 Elect Director Tenkumo, Kazuhiro Management For Voted - For 3.7 Elect Director Kawarasaki, Yuuichi Management For Voted - For 3.8 Elect Director Yukiyoshi, Kunio Management For Voted - For 3.9 Elect Director Aomoto, Kensaku Management For Voted - For 3.1 Elect Director Shioya, Takafusa Management For Voted - For 4.1 Appoint Statutory Auditor Ninagawa, Yoichi Management For Voted - For 4.2 Appoint Statutory Auditor Yamada, Hiroki Management For Voted - Against 4.3 Appoint Statutory Auditor Okamoto, Yoshimitsu Management For Voted - For 5 Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 6 Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against KURITA WATER INDUSTRIES LTD. ISSUER: J37221116 TICKER: 6370 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 20 Management For Voted - For 2 Amend Articles To Change Location of Head Office Management For Voted - For 3.1 Appoint Statutory Auditor Kuzuu, Chiaki Management For Voted - Against 506 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.2 Appoint Statutory Auditor Hayashi, Shiro Management For Voted - For 4 Appoint Alternate Statutory Auditor Tsuji, Yoshihiro Management For Voted - For L AIR LIQUIDE ISSUER: F01764103 TICKER: AI Meeting Date: 09-May-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income and Dividends of EUR 2.50 per Share Management For Voted - For 4 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5 Reelect Karen Katen as Director Management For Voted - For 6 Elect Pierre Dufour as Director Management For Voted - For 7 Approve Transaction with Pierre Dufour Management For Voted - Against 8 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 9 Authorize Capitalization of Reserves of Up to EUR 250 Million for Bonus Issue or Increase in Par Value Management For Voted - For 10 Approve Employee Stock Purchase Plan Management For Voted - For 11 Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries Management For Voted - For 12 Authorize Filing of Required Documents/Other Formalities Management For Voted - For L OREAL ISSUER: F58149133 TICKER: OR Meeting Date: 17-Apr-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income and Dividends of EUR 2 per Share and Increased Dividend of 2.20 per Share Management For Voted - For 4 Ratify Appointment of Jean Victor Meyers as Director / Elect Jean Victor Meyers as Director Management For Voted - For 5 Elect Paul Bulcke as Director Management For Voted - For 6 Elect Christiane Kuehne as Director Management For Voted - For 7 Reelect Jean Pierre Meyers as Director Management For Voted - For 8 Reelect Bernard Kasriel as Director Management For Voted - For 9 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 10 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 11 Amend Articles 10 and 12 of Bylaws Re: Chairman of the Board, Electronic Vote Management For Voted - For 12 Authorize Filing of Required Documents/Other Formalities Management For Voted - For 507 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LAWSON, INC. ISSUER: J3871L103 TICKER: 2651 Meeting Date: 29-May-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 93 Management For Voted - For 2 Amend Articles To Amend Business Lines Management For Voted - For 3.1 Elect Director Niinami, Takeshi Management For Voted - For 3.2 Elect Director Tamatsuka, Genichi Management For Voted - For 3.3 Elect Director Yahagi, Yoshiyuki Management For Voted - For 3.4 Elect Director Moriyama, Toru Management For Voted - For 3.5 Elect Director Yonezawa, Reiko Management For Voted - For 3.6 Elect Director Kakiuchi, Takehiko Management For Voted - For 3.7 Elect Director Osono, Emi Management For Voted - For 4 Appoint Statutory Auditor Hokari, Shinichi Management For Voted - For 5 Approve Retirement Bonus and Special Payments in Connection with Abolition of Retirement Bonus System Management For Voted - For 6 Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For LEGAL & GENERAL GROUP PLC ISSUER: G54404127 TICKER: LGEN Meeting Date: 16-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3 Elect Stuart Popham as Director Management For Voted - For 4 Elect Julia Wilson as Director Management For Voted - For 5 Re-elect Tim Breedon as Director Management For Voted - For 6 Re-elect Mike Fairey as Director Management For Voted - For 7 Re-elect Dame Clara Furse as Director Management For Voted - For 8 Re-elect Mark Gregory as Director Management For Voted - For 9 Re-elect Rudy Markham as Director Management For Voted - For 10 Re-elect John Pollock as Director Management For Voted - For 11 Re-elect Nicholas Prettejohn as Director Management For Voted - For 12 Re-elect Henry Staunton as Director Management For Voted - For 13 Re-elect John Stewart as Director Management For Voted - For 14 Re-elect Nigel Wilson as Director Management For Voted - For 15 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 16 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 17 Approve Remuneration Report Management For Voted - For 18 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 19 Approve EU Political Donations and Expenditure Management For Voted - For 20 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 21 Authorise Market Purchase Management For Voted - For 22 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 508 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LEGRAND ISSUER: F56196185 TICKER: LR Meeting Date: 25-May-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income and Dividends of EUR 0.93 per Share Management For Voted - For 4 Approve Agreement with Olivier Bazil Management For Voted - For 5 Approve Transaction with Subsidiaries and Banks Re: Credit Agreement Management For Voted - For 6 Reelect Gerard Lamarche as Director Management For Voted - For 7 Reelect Thierry de La Tour d Artaise as Director Management For Voted - Against 8 Elect Christel Bories as Director Management For Voted - For 9 Elect Angeles Garcia Poveda as Director Management For Voted - For 10 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 11 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 12 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million Management For Voted - For 13 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 105 Million Management For Voted - For 14 Approve Issuance of up to 20 Percent of Issued Capital Per Year for Private Placements up to Aggregate Nominal Amount of EUR 105 Million Management For Voted - For 15 Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Management For Voted - For 16 Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights Management For Voted - Against 17 Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value Management For Voted - For 18 Approve Employee Stock Purchase Plan Management For Voted - For 19 Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 20 Set Total Limit for Capital Increase to Result from All Issuance Requests under Items at EUR 500 Million Management For Voted - For 21 Amend Article 12 of Bylaws Re: Electronic Vote Management For Voted - For 22 Authorize Filing of Required Documents/Other Formalities Management For Voted - For LEIGHTON HOLDINGS LTD. ISSUER: Q55190104 TICKER: LEI Meeting Date: 11-Nov-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - Against 509 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.1 Elect HG Tyrwhitt as Director Management For Voted - For 3.2 Elect PA Gregg as Director Management For Voted - Against 3.3 Elect F Stieler as Director Management For Voted - For 3.4 Elect MH Wennemer as Director Management For Voted - For 4 Approve Share Plan Grant Management For Voted - For 5 Approve Termination of Benefits of DG Stewart Management For Voted - Against Meeting Date: 22-May-12 Meeting Type: Annual 2 Approve Remuneration Report for the Year Ended Dec. 31, 2011 Management For Voted - For 3.1 Elect Paula Dwyer as a Director Management For Voted - For 3.2 Elect Wayne Osborn as a Director Management For Voted - For 3.3 Elect Peter Sassenfeld as a Director Management For Voted - Against 3.4 Elect Michael Llewellyn-Smith as a Director Shareholder Against Voted - Against 4 Appoint Deloitte Touche Tohmatsu as Auditor of the Compmany Management For Voted - For 5 Approve Leighton Holdings Equity Incentive Plan Management For Voted - For 6.1 Approve Incentive Grants to Hamish Tyrwhitt Management For Voted - For 6.2 Approve Incentive Grants to Peter Gregg Management For Voted - For LEND LEASE GROUP ISSUER: Q55368114 TICKER: LLC Meeting Date: 09-Nov-11 Meeting Type: Annual/Special 2(a) Elect Peter Goldmark as a Director Management For Voted - For 2(b) Elect Jane Hemstritch as a Director Management For Voted - For 2(c) Elect David Ryan as a Director Management For Voted - For 3 Approve the Adoption of the Remuneration Report Management For Voted - For 4 Approve the Allocation of Performance Securities in the Lend Lease LTI Plan and Deferred Securities in the Lend Lease STI Plan to Stephen McCann Management For Voted - For 5 Approve the Increase in the Non-Executive Directors' Aggregate Fee Limit to $3 Million Management For Voted - For LI & FUNG LIMITED ISSUER: G5485F144 TICKER: 494 Meeting Date: 14-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of HK$0.34 Per Share Management For Voted - For 3a Reelect Spencer Theodore Fung as Director Management For Voted - For 3b Reelect Franklin Warren McFarlan as Director Management For Voted - For 3c Reelect Martin Tang Yue Nien as Director Management For Voted - For 3d Reelect Fu Yuning as Director Management For Voted - For 4 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7 Authorize Reissuance of Repurchased Shares Management For Voted - Against 510 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LINCOLN EDUCATIONAL SERVICES CORPORATION ISSUER: 533535100 TICKER: LINC Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Alvin O. Austin Management For Voted - For 1.2 Elect Director Peter S. Burgess Management For Voted - For 1.3 Elect Director James J. Burke, Jr. Management For Voted - For 1.4 Elect Director Celia H. Currin Management For Voted - For 1.5 Elect Director Paul E. Glaske Management For Voted - For 1.6 Elect Director Charles F. Kalmbach Management For Voted - For 1.7 Elect Director Shaun E. McAlmont Management For Voted - For 1.8 Elect Director Alexis P. Michas Management For Voted - For 1.9 Elect Director J. Barry Morrow Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For LINDE AG ISSUER: D50348107 TICKER: LIN Meeting Date: 04-May-12 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting) Management Non-Voting 2 Approve Allocation of Income and Dividends of EUR 2.50 per Share Management For Voted - For 3 Approve Discharge of Management Board for Fiscal 2011 Management For Voted - For 4 Approve Discharge of Supervisory Board for Fiscal 2011 Management For Voted - For 5 Approve Remuneration System for Management Board Members Management For Voted - For 6 Ratify KPMG AG as Auditors for Fiscal 2012 Management For Voted - For 7 Approve Creation of EUR 70 Million Pool of Capital without Preemptive Rights Management For Voted - For 8 Approve Stock Option Plan for Key Employees; Approve Creation of EUR 10,2 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For Voted - For 9 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For LINDT & SPRUENGLI AG ISSUER: H49983176 TICKER: LISN Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 1 Share Re-registration Consent Management For Voted - For 2 Approve Discharge of Board and Senior Management Management For Voted - For 3.1 Approve Allocation of Income and Omission of Dividends Management For Voted - For 3.2 Approve Transfer of CHF 116 Million from Capital Contribution Reserves to Free Reserves and 511 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Dividends of CHF 500 per Share and CHF 50 per Participation Certificate Management For Voted - For 4.1 Reelect Elisabeth Guertler as Director Management For Voted - For 4.2 Reelect Franz Oesch as Director Management For Voted - Against 5 Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For 6 Approve CHF 330,000 Reduction in Share Capital via Cancellation of Repurchased Shares and CHF 530,000 Reduction in Participation Capital via Cancellation of Repurchased Participation Certificates Management For Voted - For LLOYDS BANKING GROUP PLC ISSUER: G5542W106 Meeting Date: 17-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Elect George Culmer as Director Management For Voted - For 4 Elect Sara Weller as Director Management For Voted - For 5 Re-elect Sir Winfried Bischoff as Director Management For Voted - For 6 Re-elect Anita Frew as Director Management For Voted - For 7 Re-elect Antonio Horta-Osorio as Director Management For Voted - For 8 Re-elect David Roberts as Director Management For Voted - For 9 Re-elect Timothy Ryan as Director Management For Voted - For 10 Re-elect Martin Scicluna as Director Management For Voted - For 11 Re-elect Anthony Watson as Director Management For Voted - For 12 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 13 Authorise Audit Committee to Fix Remuneration of Auditors Management For Voted - For 14 Approve Share Incentive Plan Management For Voted - For 15 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 16 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 17 Authorise Market Purchase of Ordinary Shares Management For Voted - For 18 Authorise Market Purchase of Preference Shares Management For Voted - For 19 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For LONDON STOCK EXCHANGE GROUP PLC ISSUER: G5689U103 TICKER: LSE Meeting Date: 03-Apr-12 Meeting Type: Special 1 Approve Acquisition of a Majority Interest in LCH.Clearnet Group Limited Management For Voted - For LONZA GROUP LTD. ISSUER: H50524133 TICKER: LONN Meeting Date: 03-Apr-12 Meeting Type: Annual 1 Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 1 Share Re-registration Consent Management For Voted - For 2 Accept Financial Statements and Statutory Reports Management For Voted - For 512 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Approve Remuneration Report Management For Voted - For 4 Approve Allocation of Income and Dividend Payment of CHF 2.15 per Share from Free Reserves Management For Voted - For 5 Approve Discharge of Board and Senior Management Management For Voted - For 6.1 Reelect Patrick Aebischer as Director Management For Voted - For 6.2 Reelect Jean-Daniel Gerber as Director Management For Voted - For 6.3 Reelect Gerhard Mayr as Director Management For Voted - For 6.4 Reelect Rolf Soiron as Director Management For Voted - For 6.5 Reelect Richard Sykes as Director Management For Voted - For 6.6 Reelect Peter Wilden as Director Management For Voted - For 6.7 Elect Margot Scheltema as Director Management For Voted - For 6.8 Elect Joerg Reinhardt as Director Management For Voted - For 7 Ratify KPMG AG as Auditors Management For Voted - For LUNDIN PETROLEUM AB ISSUER: W64566107 TICKER: LUPE Meeting Date: 10-May-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Elect Chairman of Meeting Management For Voted - For 3 Prepare and Approve List of Shareholders Management For Voted - For 4 Approve Agenda of Meeting Management For Voted - For 5 Designate Inspector(s) of Minutes of Meeting Management For Voted - For 6 Acknowledge Proper Convening of Meeting Management For Voted - For 7 Receive President's Report Management Non-Voting 8 Receive Financial Statements and Statutory Reports; Receive Auditor's Report Management Non-Voting 9 Approve Financial Statements and Statutory Reports Management For Voted - For 10 Approve Allocation of Income and Omission of Dividends Management For Voted - For 11 Approve Discharge of Board and President Management For Voted - For 12 Receive Nominating Committee's Presentation Management Non-Voting 13 Receive Presentation on Remuneration of Board Members for Special Assignments Management Non-Voting 14 Determine Number of Members (7) and Deputy Members (0) of Board Management For Voted - For 15 Reelect Ian Lundin (Chair), William Rand, Magnus Unger, Lukas Lundin, Ashley Heppenstall, Asbjorn Larsen, and Kristin Faerovik as Directors Management For Voted - Against 16 Approve Remuneration of Directors in the Amount of SEK 1 million for Chairman and SEK 450,000 for Other Directors; Approve Remuneration for Committee Work Management For Voted - For 17 Reserve SEK 2 Million for Remuneration of Board Members for Special Assignments Shareholder For Voted - Against 18 Approve Remuneration of Auditors Management For Voted - For 19 Receive Presentation Regarding Items 20-22 Management Non-Voting 20 Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 21 Approve Issuance of up to Ten Percent of Issued Shares without Preemptive Rights Management For Voted - For 513 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 22 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 23 Authorize Representatives of Three to Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 24a1 Approve Independent Inquiry Regarding Company's African Operations Shareholder Against Voted - Against 24a2 Instruct Board to Cooperate Fully and Support Prosecutor Magnus Elving Shareholder Against Voted - Against 24a3 Institute Internal Complaint Mechanism that Adheres to "Protect, Respect, and Remedy" (UN Human Rights Charter) Shareholder Against Voted - Against 24a4 Approve Independent Inquiry Regarding Possible Human Rights Violations Shareholder Against Voted - Against 24a5 Appoint Independent Committee to Administer Inquiries, Cooperation with Prosecution and Complaint Mechanism Proposed under Items 24a1-24a4, and to Secure Archived Material from Company's Sudanese Operations Shareholder Against Voted - Against 24b Approve Independent Inquiry into Company's African Operations Shareholder Against Voted - For 24c Information Request Re: Adherence to Company's Ethical Guidelines and Policies Shareholder Non-Voting 25 Other Business Management Non-Voting 26 Close Meeting Management Non-Voting LUXOTTICA GROUP S.P.A. ISSUER: T6444Z110 TICKER: LUX Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Allocation of Income Management For Voted - For 3a Fix Number of Directors Management For Voted - For 3b Slate 1 Submitted by Delfin Sarl Shareholder None Voted - Against 3c Approve Remuneration of Directors Management For Voted - Against 4a.1 Slate 1 Submitted by Delfin Sarl Shareholder None Do Not Vote 4a.2 Slate 2 Submitted by Institutional Investors Shareholder None Voted - For 4b Approve Internal Auditors' Remuneration Management For Voted - For 5 Approve Remuneration of External Auditor Management For Voted - For 6 Approve Remuneration Report Management For Voted - Against LVMH MOET HENNESSY LOUIS VUITTON ISSUER: F58485115 TICKER: MC Meeting Date: 05-Apr-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Auditors' Special Report on Related-Party Transactions Management For Voted - Against 4 Approve Allocation of Income and Dividends of EUR 2.60 per Share Management For Voted - For 514 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Ratify Appointment of Francesco Trapani as Director Management For Voted - For 6 Ratify Appointment of Felix G. Rohatyn as Censor Management For Voted - Against 7 Elect Antoine Arnault as Director Management For Voted - For 8 Elect Albert Frere as Director Management For Voted - Against 9 Elect Gilles Hennessy as Director Management For Voted - For 10 Elect Lord Powell Of Bayswater as Director Management For Voted - Against 11 Elect Yves Thibault De Silguy as Director Management For Voted - For 12 Approve Remuneration of Directors in the Aggregate Amount of EUR 1.26 Million Management For Voted - For 13 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 14 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 15 Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan Management For Voted - Against 16 Approve Employee Stock Purchase Plan Management For Voted - For 17 Amend Article 23 of Bylaws Re: Convening of General Meeting upon Second Call and Proxy Voting Management For Voted - For LYNAS CORPORATION LTD. ISSUER: Q5683J103 TICKER: LYC Meeting Date: 30-Nov-11 Meeting Type: Annual 1 Approve the Remuneration Report Management For Voted - For 2 Elect Liam Forde as Director Management For Voted - For 3 Elect Ziggy Switkowski as Director Management For Voted - For 4 Elect Kathleen Conlon as Director Management For Voted - For 5 Approve Issue of Options Under the 1999 Option Incentive Plan Management For Voted - For 6 Approve Issue of Performance Rights Under the Company's Rights Plan Management For Voted - For 7 Approve Issue of 4 Million Options to Nicholas Curtis Management For Voted - For MABUCHI MOTOR CO. LTD. ISSUER: J39186101 TICKER: 6592 Meeting Date: 29-Mar-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 50 Management For Voted - For 2.1 Appoint Statutory Auditor Gennaka, Masahiro Management For Voted - For 2.2 Appoint Statutory Auditor Horii, Keiichi Management For Voted - For 2.3 Appoint Statutory Auditor Motohashi, Nobutaka Management For Voted - Against 2.4 Appoint Statutory Auditor Masuda, Toru Management For Voted - For MAGNA INTERNATIONAL INC. ISSUER: 559222401 TICKER: MG Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Scott Bonham Management For Voted - For 1.2 Elect Director Peter G. Bowie Management For Voted - For 515 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director J. Trevor Eyton Management For Voted - For 1.4 Elect Director V. Peter Harder Management For Voted - For 1.5 Elect Director Lady Barbara Thomas Judge Management For Voted - For 1.6 Elect Director Kurt J. Lauk Management For Voted - For 1.7 Elect Director Frank Stronach Management For Voted - For 1.8 Elect Director Donald J. Walker Management For Voted - For 1.9 Elect Director Lawrence D. Worrall Management For Voted - For 1.1 Elect Director William Young Management For Voted - For 2 Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For MAGNACHIP SEMICONDUCTOR CORPORATION ISSUER: 55933J203 TICKER: MX Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Ilbok Lee Management For Voted - For 1.2 Elect Director R. Douglas Norby Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For MAKITA CORP. ISSUER: J39584107 TICKER: 6586 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 57 Management For Voted - For 2.1 Appoint Statutory Auditor Yamazoe, Toshihito Management For Voted - For 2.2 Appoint Statutory Auditor Hisatsune, Haruhito Management For Voted - For 2.3 Appoint Statutory Auditor Kondo, Michiyuki Management For Voted - For 3 Approve Annual Bonus Payment to Directors Management For Voted - For MAN SE ISSUER: D51716104 TICKER: MAN Meeting Date: 20-Apr-12 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting) Management Non-Voting 2 Approve Allocation of Income and Dividends of EUR 2.30 per Ordinary Share and EUR 2.30 per Preferred Share Management For Voted - For 3 Approve Discharge of Management Board for Fiscal 2011, with the Exception of Klaus Stahlmann Management For Voted - For 4 Approve Discharge of Supervisory Board for Fiscal 2011 Management For Voted - For 5.1 Elect Jochem Heizmann to the Supervisory Board Management For Voted - Against 5.2 Elect Hans Poetsch to the Supervisory Board Management For Voted - Against 5.3 Elect Martin Winterkorn to the Supervisory Board Management For Voted - Against 516 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5.4 Elect Horst Neumann as Alternate Supervisory Board Member for Jochem Heizmann, Hans Poetsch and Martin Winterkorn Management For Voted - Against 6 Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012 Management For Voted - Against MAP GROUP ISSUER: Q5763C127 TICKER: MAP Meeting Date: 24-Nov-11 Meeting Type: Court 1 Approve the Scheme of Arrangement Management For Voted - For 1 Approve the Unstapling of MAp Airports International Limited Shares from MAp Airports Trust 1 Units and MAp Airports Trust 2 Units Management For Voted - For 2 Amend By-laws of MAp Airports International Limited Management For Voted - For 1 Approve the Unstapling of MAp Airports Trust 1 Units and the Temporary Suspension of the Unit Management For Voted - For 1 Approve the Unstapling of MAp Airports Trust 2 Units and the Temporary Suspension of the Unit Management For Voted - For 2 Amend By-laws of MAp Airports Trust 2 Management For Voted - For MAPFRE S.A. ISSUER: E7347B107 TICKER: MAP Meeting Date: 10-Mar-12 Meeting Type: Annual 1 Approve Individual and Consolidated Financial Statements for Fiscal Year 2011 Management For Voted - For 2 Approve Discharge of Directors Management For Voted - For 3 Reelect Ignacio Baeza G[]mez as Director Management For Voted - Against 4 Reelect Luis Iturbe Sanz de Madrid as Director Management For Voted - For 5 Reelect Jos[] Antonio Moral Sant[]n as Director Management For Voted - Against 6 Reelect Esteban Tejera Montalvo as Director Management For Voted - Against 7 Approve Allocation of Income and Dividends of EUR 0.15 Per Share Management For Voted - For 8 Approve Company's Corporate Web Site Management For Voted - For 9 Amend Article 1 Management For Voted - For 10 Change Location of Registered Office and Amend Article 4 Accordingly Management For Voted - For 11 Amend Article 6 Management For Voted - For 12 Amend Article 11 Re: General Meeting Venue Management For Voted - For 13 Amend Articles 12 Re: General Meetings Management For Voted - For 14 Amend Article 18 Re: Majority Requirements for Board Decisions Management For Voted - For 15 Amend Article 24 Re: Audit Committee Management For Voted - For 16 Amend Article 35 Re: Company Liquidation Management For Voted - For 17 Amend Article 36 Re: Arbitration Management For Voted - For 18 Amend General Meeting Regulations Management For Voted - For 19 Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 20 Approve Listing of Shares on a Secondary Exchange Management For Voted - Against 517 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 21 Authorize Share Repurchase of up to 10 Percent Management For Voted - For 22 Advisory Vote on Remuneration Report Management For Voted - Against 23 Reappoint Ernst & Young as Auditors Management For Voted - For 24 Auhtorize Board to Undertake Necessary Actions to Implement Item 19 Management For Voted - Against 25 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 26 Authorize Board to Clarify or Interprete Previous Agenda Items Management For Voted - For 27 Thank Individuals Who Loyally Contribute to Company's Management in FY 2011 Management For Voted - For MAPLE LEAF FOODS INC. ISSUER: 564905107 TICKER: MFI Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director W. Geoffrey Beattie Management For Voted - For 1.2 Elect Director Gregory A. Boland Management For Voted - For 1.3 Elect Director John L. Bragg Management For Voted - For 1.4 Elect Director David L. Emerson Management For Voted - For 1.5 Elect Director Jeffrey Gandz Management For Voted - For 1.6 Elect Director Claude R. Lamoureux Management For Voted - For 1.7 Elect Director J. Scott McCain Management For Voted - For 1.8 Elect Director Michael H. McCain Management For Voted - For 1.9 Elect Director Diane E. McGarry Management For Voted - For 1.1 Elect Director James P. Olson Management For Voted - For 2 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For MARINE HARVEST ASA ISSUER: R2326D105 TICKER: MHG Meeting Date: 04-Jun-12 Meeting Type: Annual 1 Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting Management For Voted - For 2 Approve Notice of Meeting and Agenda Management For Voted - For 3 Receive President's Report Management Non-Voting 4 Approve Financial Statements and Statutory Reports Management For Voted - For 5 Approve Allocation of Income and Omission of Dividends Management For Voted - For 6 Authorize Amendment to the 2009 Authorization to Issue Convertible Bonds without Preemptive Rights; Approve Authorization to Issue Shares in Support of Convertible Loans Management For Voted - For 7 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 8 Approve Creation of NOK 134 Million Pool of Capital without Preemptive Rights Management For Voted - For 9 Approve Issuance Convertible Bonds without Preemptive Rights; Approve Creation of NOK 480 518 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Million Pool of Capital to Guarantee Conversion Rights Management For Voted - Against 10 Approve Remuneration of Directors and Auditors Management For Voted - For 11 Elect Directors Management For Voted - Against 12 Elect Members of Nominating Committee; Approve Remuneration of Committee Members Management For Voted - For 13 Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 14 Adopt Company's Corporate Governance Statement Management For Voted - For MARKS AND SPENCER GROUP PLC ISSUER: G5824M107 TICKER: MKS Meeting Date: 13-Jul-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Elect Robert Swannell as Director Management For Voted - For 5 Elect Alan Stewart as Director Management For Voted - For 6 Elect Laura Wade-Gery as Director Management For Voted - For 7 Re-elect Marc Bolland as Director Management For Voted - For 8 Re-elect Kate Bostock as Director Management For Voted - For 9 Re-elect Jeremy Darroch as Director Management For Voted - For 10 Re-elect John Dixon as Director Management For Voted - For 11 Re-elect Martha Fox as Director Management For Voted - For 12 Re-elect Steven Holliday as Director Management For Voted - For 13 Re-elect Sir David Michels as Director Management For Voted - For 14 Re-elect Jan du Plessis as Director Management For Voted - For 15 Re-elect Steven Sharp as Director Management For Voted - For 16 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 17 Authorise Audit Committee to Fix Remuneration of Auditors Management For Voted - For 18 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 19 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 20 Authorise Market Purchase Management For Voted - For 21 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 22 Authorise EU Political Donations and Expenditure Management For Voted - For 23 Amend Group Performance Share Plan 2005 Management For Voted - For MARUBENI CORP. ISSUER: J39788138 TICKER: 8002 Meeting Date: 22-Jun-12 Meeting Type: Annual 1.1 Elect Director Katsumata, Nobuo Management For Voted - For 1.2 Elect Director Asada, Teruo Management For Voted - For 1.3 Elect Director Sekiyama, Mamoru Management For Voted - For 1.4 Elect Director Ota, Michihiko Management For Voted - For 1.5 Elect Director Kokubu, Fumiya Management For Voted - For 1.6 Elect Director Yamazoe, Shigeru Management For Voted - For 519 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director Akiyoshi, Mitsuru Management For Voted - For 1.8 Elect Director Nomura, Yutaka Management For Voted - For 1.9 Elect Director Okada, Daisuke Management For Voted - For 1.1 Elect Director Torii, Keizo Management For Voted - For 1.11 Elect Director Kuwayama, Shoji Management For Voted - For 1.12 Elect Director Mstsuura, Yukihiko Management For Voted - For 1.13 Elect Director Ogura, Toshiyuki Management For Voted - For 1.14 Elect Director Ishikawa, Shigeaki Management For Voted - For 2 Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For MARUI GROUP CO. LTD. ISSUER: J40089104 TICKER: 8252 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 7 Management For Voted - For 2.1 Elect Director Aoi, Hiroshi Management For Voted - For 2.2 Elect Director Sato, Motohiko Management For Voted - For 2.3 Elect Director Shinose, Tatsuya Management For Voted - For 2.4 Elect Director Nakamura, Masao Management For Voted - For 2.5 Elect Director Horiuchi, Koichiro Management For Voted - For 2.6 Elect Director Wakashima, Takashi Management For Voted - For 2.7 Elect Director Ishii, Tomo Management For Voted - For 2.8 Elect Director Takimoto, Toshikazu Management For Voted - For 3.1 Appoint Statutory Auditor Oe, Tadashi Management For Voted - For 3.2 Appoint Statutory Auditor Takagi, Takehiko Management For Voted - For 4 Appoint Alternate Statutory Auditor Nozaki, Akira Management For Voted - For 5 Approve Adjustment to Aggregate Compensation Ceiling for Directors and Deep Discount Stock Option Plan Management For Voted - Against MAZDA MOTOR CORP. ISSUER: J41551102 TICKER: 7261 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Amend Articles To Authorize Public Announcements in Electronic Format - Increase Authorized Capital Management For Voted - For 2.1 Elect Director Yamanochi, Takashi Management For Voted - For 2.2 Elect Director Ozaki, Kiyoshi Management For Voted - For 2.3 Elect Director Kanai, Seita Management For Voted - For 2.4 Elect Director Marumoto, Akira Management For Voted - For 2.5 Elect Director Kogai, Masamichi Management For Voted - For MEDIOBANCA SPA ISSUER: T10584117 TICKER: MB Meeting Date: 28-Oct-11 Meeting Type: Annual/Special 1 Approve Financial Statements, Statutory Reports, and Allocation of Income Management For Voted - For 520 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Fix Number of Directors and Length of Their Mandate; Approve Remuneration of Directors Management For Voted - Against 3.1 Slate Submitted by UniCredit SpA Management None Do Not Vote 3.2 Slate Submitted by Fondazione Cassa di Risparmio in Bologna Management None Do Not Vote 3.3 Slate Submitted by Institutional Investors (Studio Legale Trevisan) Management None Voted - For 4 Approve Internal Auditors' Remuneration Management For Voted - For 5.1 Slate Submitted by UniCredit SpA Management None Abstain 5.2 Slate Submitted by Fondazione Cassa di Risparmio di Verona Vicenza Belluno e Ancona Management None Abstain 5.3 Slate Submitted by Institutional Investors (Studio Legale Trevisan) Management None Voted - For 6 Approve Remuneration Report Management For Voted - Against 1 Amend Company Bylaws Management For Voted - For 2 Approve Authorization to Increase Capital in the Maximum Amount of EUR 100 Million with Pre-Emptive Rights; Approve Issuance of Convertible Bonds with Warrants Attached with Preemptive Rights in the Maximum Amount of EUR 2 Billion Management For Voted - For MEDIPAL HOLDINGS CORP ISSUER: J4189T101 TICKER: 7459 Meeting Date: 26-Jun-12 Meeting Type: Annual 1.1 Elect Director Kumakura, Sadatake Management For Voted - For 1.2 Elect Director Watanabe, Shuuichi Management For Voted - For 1.3 Elect Director Yoda, Toshihide Management For Voted - For 1.4 Elect Director Sakon, Yuuji Management For Voted - For 1.5 Elect Director Chofuku, Yasuhiro Management For Voted - For 1.6 Elect Director Hasegawa, Takuro Management For Voted - For 1.7 Elect Director Takao, Kazushi Management For Voted - For 1.8 Elect Director Orime, Koji Management For Voted - For 1.9 Elect Director Kawanobe, Michiko Management For Voted - For MEGANE TOP CO. ISSUER: J4157V104 TICKER: 7541 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 26 Management For Voted - For 2.1 Elect Director Tomizawa, Shozo Management For Voted - For 2.2 Elect Director Tomizawa, Masahiro Management For Voted - For 2.3 Elect Director Takayanagi, Masao Management For Voted - For 2.4 Elect Director Terasawa, Akira Management For Voted - For 2.5 Elect Director Matsuda, Shigeaki Management For Voted - For 2.6 Elect Director Nokata, Manabu Management For Voted - For 2.7 Elect Director Hosho, Mitsuru Management For Voted - For 2.8 Elect Director Yoshida, Kazuhiro Management For Voted - For 3 Appoint Statutory Auditor Suzuki, Takeo Management For Voted - For 521 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For 5 Approve Special Payments in Connection with Abolition of Retirement Bonus System Management For Voted - Against MEGGITT PLC ISSUER: G59640105 TICKER: MGGT Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - Against 3 Approve Final Dividend Management For Voted - For 4 Re-elect Sir Colin Terry as Director Management For Voted - For 5 Re-elect Terry Twigger as Director Management For Voted - For 6 Re-elect Philip Green as Director Management For Voted - For 7 Re-elect Paul Heiden as Director Management For Voted - For 8 Re-elect David Robins as Director Management For Voted - For 9 Re-elect David Williams as Director Management For Voted - For 10 Re-elect Stephen Young as Director Management For Voted - For 11 Elect Brenda Reichelderfer as Director Management For Voted - For 12 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 13 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 14 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 15 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 16 Approve EU Political Donations and Expenditure Management For Voted - For 17 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For MEGMILK SNOW BRAND CO., LTD. ISSUER: J41966102 TICKER: 2270 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 30 Management For Voted - For 2 Elect Director Seko, Yasushi Management For Voted - For 3 Appoint Alternate Statutory Auditor Hattori, Akito Management For Voted - For 4 Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against MEIJI HOLDINGS CO LTD ISSUER: J41729104 TICKER: 2269 Meeting Date: 28-Jun-12 Meeting Type: Annual 1.1 Elect Director Sato, Naotada Management For Voted - For 1.2 Elect Director Asano, Shigetaro Management For Voted - For 1.3 Elect Director Kaneko, Hidesada Management For Voted - For 1.4 Elect Director Hirahara, Takashi Management For Voted - For 1.5 Elect Director Saza, Michiro Management For Voted - For 1.6 Elect Director Matsuo, Masahiko Management For Voted - For 1.7 Elect Director Kawamura, Kazuo Management For Voted - For 1.8 Elect Director Yajima, Hidetoshi Management For Voted - For 522 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.9 Elect Director Sanuki, Yoko Management For Voted - For 2 Appoint Alternate Statutory Auditor Watanabe, Hajime Management For Voted - For MELCO HOLDINGS INC. ISSUER: J4225X108 TICKER: 6676 Meeting Date: 15-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, With a Final Dividend of JPY 20 Management For Voted - For 2.1 Elect Director Maki, Makoto Management For Voted - For 2.2 Elect Director Saiki, Kuniaki Management For Voted - For 2.3 Elect Director Yamaguchi, Hidetoshi Management For Voted - For 2.4 Elect Director Matsuo, Tamio Management For Voted - For 2.5 Elect Director Tsusaka, Iwao Management For Voted - For 2.6 Elect Director Maki, Hiroyuki Management For Voted - For 3.1 Appoint Statutory Auditor Toyooka, Seishi Management For Voted - For 3.2 Appoint Statutory Auditor Kazusa, Yasuyuki Management For Voted - Against 3.3 Appoint Statutory Auditor Koketsu, Mitsuru Management For Voted - For 4 Approve Retirement Bonus Payment for Director and Statutory Auditors Management For Voted - Against 5 Approve Annual Bonus Payment to Directors Management For Voted - For MERCK KGAA ISSUER: D5357W103 TICKER: MRK Meeting Date: 20-Apr-12 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting) Management Non-Voting 2 Accept Financial Statements and Statutory Reports for Fiscal 2011 Management For Voted - For 3 Approve Allocation of Income and Dividends of EUR 1.50 per Share Management For Voted - For 4 Approve Discharge of Management Board for Fiscal 2011 Management For Voted - For 5 Approve Discharge of Supervisory Board for Fiscal 2011 Management For Voted - For 6 Ratify KPMG as Auditors for Fiscal 2012 Management For Voted - For 7 Approve Remuneration System for Management Board Members Management For Voted - For 8 Approve Affiliation Agreements with Subsidiary heipha Dr. Mueller GmbH Management For Voted - For MICHAEL PAGE INTERNATIONAL PLC ISSUER: G68694119 TICKER: MPI Meeting Date: 18-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3 Elect Robin Buchanan as Director Management For Voted - For 4 Re-elect Steve Ingham as Director Management For Voted - For 5 Elect Andrew Bracey as Director Management For Voted - For 523 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Re-elect Ruby McGregor-Smith as Director Management For Voted - For 7 Re-elect Tim Miller as Director Management For Voted - For 8 Re-elect Reg Sindall as Director Management For Voted - For 9 Approve Remuneration Report Management For Voted - For 10 Appoint Ernst & Young LLP as Auditors Management For Voted - For 11 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 12 Authorise EU Political Donations and Expenditure Management For Voted - For 13 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 14 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 15 Authorise Market Purchase Management For Voted - For 16 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For MILLICOM INTERNATIONAL CELLULAR S.A. ISSUER: L6388F128 TICKER: MIC Meeting Date: 02-Dec-11 Meeting Type: Special 1 Elect Jean-Michel Schmit as Chairman of Meeting Management For Voted - For 2 Approve Interim Dividends of USD 3.00 per Share Management For Voted - For Meeting Date: 29-May-12 Meeting Type: Annual/Special 1 Elect Chairman of Meeting and Empower Chairman to Appoint Other Members of Bureau Management For Voted - For 2 Receive and Approve Board's and Auditor's Reports Management For Voted - For 3 Accept Consolidated and Standalone Financial Statements Management For Voted - For 4 Approve Allocation of Income and Dividends of USD 2.40 per Share Management For Voted - For 5 Approve Discharge of Directors Management For Voted - For 6 Fix Number of Directors at 8 Management For Voted - For 7 Reelect Mia Brunell Livfors as Director Management For Voted - For 8 Reelect Donna Cordner as Director Management For Voted - For 9 Reelect Allen Sangines-Krause as Director Management For Voted - For 10 Reelect Paul Donovan as Director Management For Voted - For 11 Reelect Hans-Holger Albrecht as Director Management For Voted - For 12 Reelect Omari Issa as Director Management For Voted - For 13 Reelect Kim Ignatius as Director Management For Voted - For 14 Elect Dionisio Romero Paoletti as Director Management For Voted - For 15 Elect Chairman of the Board Management For Voted - For 16 Approve Remuneration of Directors Management For Voted - For 17 Appoint Ernst and Young as Auditor Management For Voted - For 18 Approve Remuneration of Auditors Management For Voted - For 19 Approve (i) Procedure on Appointment of Nomination Committee and (ii) Determination of Assignment of Nomination Committee Management For Voted - For 20 Approve Share Repurchase Program Management For Voted - For 21 Approve Guidelines for Remuneration to Senior Management Management For Voted - For 1 Elect Chairman of Meeting and Empower Chairman to Appoint Other Members of Bureau Management For Voted - For 2 Approve USD 4.80 Million Reduction in Share Capital Management For Voted - For 524 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Approve Cancellation of 3.20 Million Shares Management For Voted - For 4 Authorize Board to Ratify and Execute Approved Resolutions Under Items 2-3 of EGM Management For Voted - For 5 Instruct and Delegate Power to Board to Amend Shares Register to Reflect Reduction of Issued Share Capital and Cancellation of Shares under Items 2-3 Management For Voted - For 6 Amend Article 5 to Reflect Changes in Capital Proposed under Item 2 Management For Voted - For 7 Change Location of Registered Office and Amend Article 2 Accordingly Management For Voted - For MIRACA HOLDINGS INC ISSUER: J4352B101 TICKER: 4544 Meeting Date: 26-Jun-12 Meeting Type: Annual 1.1 Elect Director Suzuki, Hiromasa Management For Voted - For 1.2 Elect Director Ogawa, Shinji Management For Voted - For 1.3 Elect Director Koyama, Takeshi Management For Voted - For 1.4 Elect Director Kudo, Shiro Management For Voted - For 1.5 Elect Director Yui, Naoji Management For Voted - For 1.6 Elect Director Hattori, Nobumichi Management For Voted - For 1.7 Elect Director Kaneko, Yasunori Management For Voted - For 1.8 Elect Director Nonaka, Hisatsugu Management For Voted - For 1.9 Elect Director Iguchi, Naoki Management For Voted - For 2 Approve Stock Option Plan Management For Voted - For MISAWA HOMES CO LTD ISSUER: J43129105 TICKER: 1722 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 10 Management For Voted - For 2 Amend Articles To Amend Business Lines Management For Voted - For 3.1 Elect Director Tachibana, Teiji Management For Voted - For 3.2 Elect Director Takenaka, Nobuo Management For Voted - For 3.3 Elect Director Tokai, Takeo Management For Voted - For 3.4 Elect Director Hirata, Toshitsugu Management For Voted - For 3.5 Elect Director Wakatsuki, Shigeharu Management For Voted - For 3.6 Elect Director Tanaka, Hiromi Management For Voted - For 3.7 Elect Director Yokota, Sumio Management For Voted - For 3.8 Elect Director Nakagami, Masahiro Management For Voted - For 3.9 Elect Director Goto, Yuuji Management For Voted - For 4.1 Appoint Statutory Auditor Kagawa, Takahiro Management For Voted - Against 4.2 Appoint Statutory Auditor Naruse, Yasuhiko Management For Voted - Against 525 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MITSUBISHI CHEMICAL HOLDINGS CORP ISSUER: J44046100 TICKER: 4188 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 5 Management For Voted - For 2 Amend Articles To Change Location of Head Office - Amend Business Lines Management For Voted - For 3.1 Elect Director Kobayashi, Yoshimitsu Management For Voted - For 3.2 Elect Director Yoshimura, Shotaro Management For Voted - For 3.3 Elect Director Tsuyuki, Shigeru Management For Voted - For 3.4 Elect Director Tsuchiya, Michihiro Management For Voted - For 3.5 Elect Director Tajiri, Noriyuki Management For Voted - For 3.6 Elect Director Ishizuka, Hiroaki Management For Voted - For 3.7 Elect Director Ubagai, Takumi Management For Voted - For 3.8 Elect Director Ochi, Hitoshi Management For Voted - For 4 Appoint Statutory Auditor Nakata, Akira Management For Voted - For MITSUBISHI CORP. ISSUER: J43830116 TICKER: 8058 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 33 Management For Voted - For 2.1 Elect Director Kojima, Yorihiko Management For Voted - For 2.2 Elect Director Kobayashi, Ken Management For Voted - For 2.3 Elect Director Ueda, Ryoichi Management For Voted - For 2.4 Elect Director Yano, Masahide Management For Voted - For 2.5 Elect Director Nabeshima, Hideyuki Management For Voted - For 2.6 Elect Director Nakahara, Hideto Management For Voted - For 2.7 Elect Director Nagai, Yasuo Management For Voted - For 2.8 Elect Director Nomakuchi, Tamotsu Management For Voted - For 2.9 Elect Director Ito, Kunio Management For Voted - For 2.1 Elect Director Tsukuda, Kazuo Management For Voted - For 2.11 Elect Director Kato, Ryozo Management For Voted - For 2.12 Elect Director Konno, Hidehiro Management For Voted - For 3.1 Appoint Statutory Auditor Tsujiyama, Eiko Management For Voted - For 3.2 Appoint Statutory Auditor Ishino, Hideyo Management For Voted - For 3.3 Appoint Statutory Auditor Kunihiro, Tadashi Management For Voted - For 4 Approve Annual Bonus Payment to Directors Management For Voted - For MITSUBISHI ELECTRIC CORP. ISSUER: J43873116 TICKER: 6503 Meeting Date: 28-Jun-12 Meeting Type: Annual 1.1 Elect Director Shimomura, Setsuhiro Management For Voted - For 1.2 Elect Director Yamanishi, Kenichiro Management For Voted - For 1.3 Elect Director Saito, Masanori Management For Voted - For 1.4 Elect Director Yoshimatsu, Hiroki Management For Voted - For 1.5 Elect Director Hashimoto, Noritomo Management For Voted - For 526 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.6 Elect Director Fujimoto, Ryosuke Management For Voted - For 1.7 Elect Director Okuma, Nobuyuki Management For Voted - For 1.8 Elect Director Murayama, Hiroyoshi Management For Voted - For 1.9 Elect Director Sasaki, Mikio Management For Voted - Against 1.1 Elect Director Miki, Shigemitsu Management For Voted - Against 1.11 Elect Director Makino, Fujiatsu Management For Voted - For 1.12 Elect Director Yabunaka, Mitoji Management For Voted - For MITSUBISHI GAS CHEMICAL CO. INC. ISSUER: J43959113 TICKER: 4182 Meeting Date: 26-Jun-12 Meeting Type: Annual 1.1 Elect Director Odaka, Hideki Management For Voted - For 1.2 Elect Director Sakai, Kazuo Management For Voted - For 1.3 Elect Director Kurai, Toshikiyo Management For Voted - For 1.4 Elect Director Mizutani, Makoto Management For Voted - For 1.5 Elect Director Orisaku, Masami Management For Voted - For 1.6 Elect Director Sakai, Yukio Management For Voted - For 1.7 Elect Director Sugita, Katsuhiko Management For Voted - For 1.8 Elect Director Watanabe, Takayuki Management For Voted - For 1.9 Elect Director Yamane, Yoshihiro Management For Voted - For 1.1 Elect Director Kawa, Kunio Management For Voted - For 2 Appoint Statutory Auditor Kawakami, Kuniaki Management For Voted - For 3 Approve Pension Reserve Plan for Directors Management For Voted - For MITSUBISHI HEAVY INDUSTRIES, LTD. ISSUER: J44002129 TICKER: 7011 Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 3 Management For Voted - For 2.1 Elect Director Tsukuda, Kazuo Management For Voted - For 2.2 Elect Director Omiya, Hideaki Management For Voted - For 2.3 Elect Director Miyanaga, Shunichi Management For Voted - For 2.4 Elect Director Tsukuda, Yoshiaki Management For Voted - For 2.5 Elect Director Hara, Hisashi Management For Voted - For 2.6 Elect Director Abe, Takashi Management For Voted - For 2.7 Elect Director Hishikawa, Akira Management For Voted - For 2.8 Elect Director Nishizawa, Takato Management For Voted - For 2.9 Elect Director Wani, Masafumi Management For Voted - For 2.1 Elect Director Maekawa, Atsushi Management For Voted - For 2.11 Elect Director Masamori, Shigero Management For Voted - For 2.12 Elect Director Kobayashi, Takashi Management For Voted - For 2.13 Elect Director Kujirai, Yoichi Management For Voted - For 2.14 Elect Director Arihara, Masahiko Management For Voted - For 2.15 Elect Director Mizutani, Hisakazu Management For Voted - For 2.16 Elect Director Nojima, Tatsuhiko Management For Voted - For 2.17 Elect Director Sakamoto, Yoshihiro Management For Voted - For 2.18 Elect Director Kojima, Yorihiko Management For Voted - For 527 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.19 Elect Director Christina Ahmadjian Management For Voted - For 3 Appoint Statutory Auditor Isu, Eiji Management For Voted - For MITSUBISHI MATERIALS CORP. ISSUER: J44024107 TICKER: 5711 Meeting Date: 28-Jun-12 Meeting Type: Annual 1.1 Elect Director Ide, Akihiko Management For Voted - For 1.2 Elect Director Yao, Hiroshi Management For Voted - For 1.3 Elect Director Kato, Toshinori Management For Voted - For 1.4 Elect Director Takeuchi, Akira Management For Voted - For 1.5 Elect Director Fujii, Toshimichi Management For Voted - For 1.6 Elect Director Hanzawa, Masatoshi Management For Voted - For 1.7 Elect Director Okamoto, Yukio Management For Voted - For 1.8 Elect Director Murai, Toshikazu Management For Voted - For 1.9 Elect Director Hamaji, Akio Management For Voted - For 2.1 Appoint Statutory Auditor Yamanobe, Keisuke Management For Voted - For 2.2 Appoint Statutory Auditor Minato, Akihiko Management For Voted - Against 3 Appoint Alternate Statutory Auditor Nakano, Akiyasu Management For Voted - Against MITSUBISHI MOTORS CORP. ISSUER: J44131100 TICKER: 7211 Meeting Date: 26-Jun-12 Meeting Type: Annual 1.1 Elect Director Nishioka, Takashi Management For Voted - For 1.2 Elect Director Masuko, Osamu Management For Voted - For 1.3 Elect Director Ichikawa, Hiizu Management For Voted - For 1.4 Elect Director Harunari, Hiroshi Management For Voted - For 1.5 Elect Director Uesugi, Gayuu Management For Voted - For 1.6 Elect Director Aikawa, Tetsuro Management For Voted - For 1.7 Elect Director Aoto, Shuuichi Management For Voted - For 1.8 Elect Director Ota, Seiichi Management For Voted - For 1.9 Elect Director Nakao, Ryuugo Management For Voted - For 1.1 Elect Director Fukuda, Takitaro Management For Voted - For 1.11 Elect Director Sasaki, Mikio Management For Voted - For 1.12 Elect Director Yajima, Hidetoshi Management For Voted - For 2 Appoint Statutory Auditor Nojima, Tatsuhiko Management For Voted - Against MITSUBISHI UFJ FINANCIAL GROUP ISSUER: J44497105 TICKER: 8306 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 6 for Ordinary Shares Management For Voted - For 2.1 Elect Director Okihara, Takamune Management For Voted - For 2.2 Elect Director Okauchi, Kinya Management For Voted - For 2.3 Elect Director Nagayasu, Katsunori Management For Voted - For 2.4 Elect Director Tanaka, Masaaki Management For Voted - For 2.5 Elect Director Yuuki, Taihei Management For Voted - For 2.6 Elect Director Hamakawa, Ichiro Management For Voted - For 528 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.7 Elect Director Kagawa, Akihiko Management For Voted - For 2.8 Elect Director Toyoizumi, Toshiro Management For Voted - For 2.9 Elect Director Hirano, Nobuyuki Management For Voted - For 2.1 Elect Director Teraoka, Shunsuke Management For Voted - For 2.11 Elect Director Wakabayashi, Tatsuo Management For Voted - For 2.12 Elect Director Araki, Saburo Management For Voted - For 2.13 Elect Director Noguchi, Hiroyuki Management For Voted - For 2.14 Elect Director Tokunari, Muneaki Management For Voted - For 2.15 Elect Director Araki, Ryuuji Management For Voted - For 2.16 Elect Director Watanabe, Kazuhiro Management For Voted - For 2.17 Elect Director Otoshi, Takuma Management For Voted - For MITSUBISHI UFJ LEASE & FINANCE CO. ISSUER: J4706D100 TICKER: 8593 Meeting Date: 28-Jun-12 Meeting Type: Annual 1.1 Elect Director Murata, Ryuuichi Management For Voted - For 1.2 Elect Director Shiraishi, Tadashi Management For Voted - For 1.3 Elect Director Momose, Kazuo Management For Voted - For 1.4 Elect Director Saimura, Koji Management For Voted - For 1.5 Elect Director Seki, Kazuo Management For Voted - For 1.6 Elect Director Sakamoto, Koichi Management For Voted - For 1.7 Elect Director Ito, Taichi Management For Voted - For 1.8 Elect Director Ishii, Nobuyoshi Management For Voted - For 1.9 Elect Director Miki, Osamu Management For Voted - For 1.1 Elect Director Tada, Kiyoshi Management For Voted - For 1.11 Elect Director Ishikawa, Tadashi Management For Voted - For 1.12 Elect Director Tanabe, Eiichi Management For Voted - For 1.13 Elect Director Inomata, Hajime Management For Voted - For 1.14 Elect Director Matsubayashi, Takami Management For Voted - Against 2 Appoint Statutory Auditor Funahashi, Keiji Management For Voted - For MITSUI & CO. ISSUER: J44690139 TICKER: 8031 Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 28 Management For Voted - For 2.1 Elect Director Utsuda, Shoei Management For Voted - For 2.2 Elect Director Iijima, Masami Management For Voted - For 2.3 Elect Director Tanaka, Seiichi Management For Voted - For 2.4 Elect Director Kawashima, Fuminobu Management For Voted - For 2.5 Elect Director Saiga, Daisuke Management For Voted - For 2.6 Elect Director Okada, Joji Management For Voted - For 2.7 Elect Director Kinoshita, Masayuki Management For Voted - For 2.8 Elect Director Anbe, Shintaro Management For Voted - For 2.9 Elect Director Tanaka, Koichi Management For Voted - For 2.1 Elect Director Matsubara, Nobuko Management For Voted - For 2.11 Elect Director Nonaka, Ikujiro Management For Voted - For 529 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.12 Elect Director Hirabayashi, Hiroshi Management For Voted - For 2.13 Elect Director Muto, Toshiro Management For Voted - For 3.1 Appoint Statutory Auditor Matsuo, Kunihiro Management For Voted - For MITSUI CHEMICALS INC. ISSUER: J4466L102 TICKER: 4183 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 3 Management For Voted - For 2 Amend Articles To Authorize Public Announcements in Electronic Format - Amend Business Lines Management For Voted - For 3.1 Elect Director Fujiyoshi, Kenji Management For Voted - For 3.2 Elect Director Tanaka, Toshikazu Management For Voted - For 3.3 Elect Director Sano, Koichi Management For Voted - For 3.4 Elect Director Suzuki, Kiichi Management For Voted - For 3.5 Elect Director Omura, Yasuji Management For Voted - For 3.6 Elect Director Takemoto, Gen Management For Voted - For 3.7 Elect Director Takenoji, Etsuo Management For Voted - For 3.8 Elect Director Tannowa, Tsutomu Management For Voted - For 3.9 Elect Director Nagai, Taeko Management For Voted - For 3.1 Elect Director Suzuki, Yoshio Management For Voted - For 4 Appoint Statutory Auditor Iwabuchi, Shigeru Management For Voted - For MITSUI HOME CO. LTD. ISSUER: J4483N107 TICKER: 1868 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 8 Management For Voted - For 2 Appoint Statutory Auditor Yamaguchi, Nobuyuki Management For Voted - For 3 Approve Retirement Bonus Payment for Statutory Auditor Management For Voted - Against MOBISTAR SA ISSUER: B60667100 Meeting Date: 02-May-12 Meeting Type: Annual/Special a Receive Directors' Reports Management Non-Voting b Receive Auditors' Reports Management Non-Voting c Approve Remuneration Report Management For Voted - For d Approve Financial Statements, Allocation of Income, and Dividends of EUR 3.70 per Share Management For Voted - For e Approve Discharge of Directors Management For Voted - For f Approve Discharge of Auditor Management For Voted - For g1 Elect J.M. Harion as Director Management For Voted - For g2 Elect G. Andre-Berliat as Director Management For Voted - Against h Approve Deviation from Belgian Company Law Re: Article 520ter Management For Voted - Against i Amend Corporate Purpose Management For Voted - For 530 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED j Authorize Coordination of Articles and Filing of Required Documents/Formalities at Trade Registry Management For Voted - For k Approve Change-of-Control Clause Re : Local Service Agreement between Soci[]t[] G[]n[]rale and France Telecom Management For Voted - For l Approve Change-of-Control Clause Re : Local Service Agreement between Axus and France Telecom Management For Voted - For m Approve Change-of-Control Clause Re : Local Service Agreement between Soci[]t[] G[]n[]rale Private Banking Belgium and France Telecom Management For Voted - For n Approve Change-of-Control Clause Re : Service Agreement with Flemish Authorities Management For Voted - For o Approve Change-of-Control Clause Re : Machine to Machine Service Agreement with Sprint Spectrum L.P. Management For Voted - For MONDI PLC ISSUER: G6258S107 TICKER: MNDI Meeting Date: 03-May-12 Meeting Type: Annual 1 Re-elect Stephen Harris as Director Management For Voted - For 2 Re-elect David Hathorn as Director Management For Voted - For 3 Re-elect Andrew King as Director Management For Voted - For 4 Re-elect Imogen Mkhize as Director Management For Voted - For 5 Re-elect John Nicholas as Director Management For Voted - For 6 Re-elect Peter Oswald as Director Management For Voted - For 7 Re-elect Anne Quinn as Director Management For Voted - For 8 Re-elect Cyril Ramaphosa as Director Management For Voted - For 9 Re-elect David Williams as Director Management For Voted - For 10 Re-elect Stephen Harris as Member of the DLC Audit Committee Management For Voted - For 11 Re-elect John Nicholas as Member of the DLC Audit Committee Management For Voted - For 12 Re-elect Anne Quinn as Member of the DLC Audit Committee Management For Voted - For 13 Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2011 Management For Voted - For 14 Approve Remuneration Policy Management For Voted - For 15 Approve Directors' Fees Management For Voted - For 16 Approve Final Dividend Management For Voted - For 17 Reappoint Deloitte & Touche as Auditors and Bronwyn Kilpatrick as the Registered Auditor Management For Voted - For 18 Authorise the DLC Audit Committee to Fix Remuneration of Auditors Management For Voted - For 19 Approve Financial Assistance to Related or Inter-related Company or Corporation Management For Voted - For 20 Place Authorised but Unissued Ordinary Shares Under Control of Directors Management For Voted - For 21 Place Authorised but Unissued Special Converting Shares Under Control of Directors Management For Voted - For 22 Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital Management For Voted - For 531 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 23 Authorise Repurchase of Up to Five Percent of Issued Share Capital Management For Voted - For 24 Adopt Memorandum of Incorporation Management For Voted - For 25 Amend Memorandum of Incorporation Management For Voted - For 26 Accept Financial Statements and Statutory Reports Management For Voted - For 27 Approve Remuneration Report Management For Voted - For 28 Approve Final Dividend Management For Voted - For 29 Reappoint Deloitte LLP as Auditors Management For Voted - For 30 Authorise the DLC Audit Committee to Fix Remuneration of Auditors Management For Voted - For 31 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 32 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 33 Authorise Market Purchase Management For Voted - For 34 Adopt New Articles of Association Management For Voted - For 35 Amend Articles of Association Management For Voted - For MOVADO GROUP, INC. ISSUER: 624580106 TICKER: MOV Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director Margaret Hayes Adame Management For Voted - For 1.2 Elect Director Richard Cote Management For Voted - For 1.3 Elect Director Efraim Grinberg Management For Voted - For 1.4 Elect Director Alan H. Howard Management For Voted - For 1.5 Elect Director Richard Isserman Management For Voted - For 1.6 Elect Director Nathan Leventhal Management For Voted - For 1.7 Elect Director Donald Oresman Management For Voted - For 1.8 Elect Director Leonard L. Silverstein Management For Voted - For 1.9 Elect Director Alex Grinberg Management For Voted - For 1.1 Elect Director Maurice Reznik Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MS&AD INSURANCE GROUP HOLDINGS ISSUER: J45745106 TICKER: 8725 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 27 Management For Voted - For 2.1 Elect Director Egashira, Toshiaki Management For Voted - For 2.2 Elect Director Karasawa, Yasuyoshi Management For Voted - For 2.3 Elect Director Suzuki, Hisahito Management For Voted - For 2.4 Elect Director Yoneda, Masanori Management For Voted - For 2.5 Elect Director Fujimoto, Susumu Management For Voted - For 2.6 Elect Director Horimoto, Shuuhei Management For Voted - For 2.7 Elect Director Tsuchiya, Mitsuhiro Management For Voted - For 2.8 Elect Director Iijima, Ichiro Management For Voted - For 2.9 Elect Director Yanagawa, Nampei Management For Voted - For 2.1 Elect Director Watanabe, Akira Management For Voted - For 532 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.11 Elect Director Tsunoda, Daiken Management For Voted - For 2.12 Elect Director Ogawa, Tadashi Management For Voted - For 2.13 Elect Director Matsunaga, Mari Management For Voted - For 3 Appoint Statutory Auditor Yasuda, Sosuke Management For Voted - For MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG ISSUER: D55535104 TICKER: MUV2 Meeting Date: 26-Apr-12 Meeting Type: Annual 1a Receive Supervisory Board, Corporate Governance, and Remuneration Report for Fiscal 2011 (Non-Voting) Management Non-Voting 1b Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting) Management Non-Voting 2 Approve Allocation of Income and Dividends of EUR 6.25 per Share Management For Voted - For 3 Approve Discharge of Management Board for Fiscal 2011 Management For Voted - For 4 Approve Discharge of Supervisory Board for Fiscal 2011 Management For Voted - For 5 Approve Remuneration System for Management Board Members Management For Voted - For MURATA MANUFACTURING CO. LTD. ISSUER: 6610403 TICKER: 6981 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 50 Management For Voted - For 2.1 Elect Director Fujita, Yoshitaka Management For Voted - For 2.2 Elect Director Yoshihara, Hiroaki Management For Voted - For 3.1 Appoint Statutory Auditor Nakanishi, Shizuo Management For Voted - For 3.2 Appoint Statutory Auditor Nishikawa, Kazuto Management For Voted - For NABTESCO CORP. ISSUER: J4707Q100 TICKER: 6268 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 17 Management For Voted - For 2.1 Elect Director Matsumoto, Kazuyuki Management For Voted - For 2.2 Elect Director Kotani, Kazuaki Management For Voted - For 2.3 Elect Director Tsubochi, Shigeki Management For Voted - For 2.4 Elect Director Mishiro, Yosuke Management For Voted - For 2.5 Elect Director Imamura, Yuujiro Management For Voted - For 2.6 Elect Director Aoi, Hiroyuki Management For Voted - For 2.7 Elect Director Sakamoto, Tsutomu Management For Voted - For 2.8 Elect Director Osada, Nobutaka Management For Voted - For 2.9 Elect Director Fujii, Koji Management For Voted - For 2.1 Elect Director Yamanaka, Nobuyoshi Management For Voted - For 3.1 Appoint Statutory Auditor Imamura, Masao Management For Voted - For 3.2 Appoint Statutory Auditor Ishimaru, Tetsuya Management For Voted - Against 533 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.3 Appoint Statutory Auditor Mitani, Hiroshi Management For Voted - For 4 Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For NAMCO BANDAI HOLDINGS INC ISSUER: J48454102 TICKER: 7832 Meeting Date: 18-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 14 Management For Voted - For 2.1 Elect Director Ishikawa, Shukuo Management For Voted - For 2.2 Elect Director Ueno, Kazunori Management For Voted - For 2.3 Elect Director Otsu, Shuuji Management For Voted - For 2.4 Elect Director Asako, Yuuji Management For Voted - For 2.5 Elect Director Oshita, Satoshi Management For Voted - For 2.6 Elect Director Tachibana, Masahiro Management For Voted - For 2.7 Elect Director Tazaki, Manabu Management For Voted - For 2.8 Elect Director Sayama, Nobuo Management For Voted - For 2.9 Elect Director Tabuchi, Tomohisa Management For Voted - For 3 Approve Deep Discount Stock Option Plan Management For Voted - For NATIONAL AUSTRALIA BANK LIMITED ISSUER: Q65336119 TICKER: NAB Meeting Date: 15-Dec-11 Meeting Type: Annual 2a Elect John Thorn as a Director Management For Voted - For 2b Elect Geoff Tomlinson as a Director Management For Voted - For 2c Elect Ken Henry as a Director Management For Voted - For 3a Approve the Issuance of Shares and Performance Rights to Cameron Clyne, CEO of the company Management For Voted - For 3b Approve the Issuance of Shares and Performance Rights to Mark Joiner, Execuive Director of Finance Management For Voted - For 4 Approve Remuneration Report Management For Voted - For NATIONAL GRID PLC ISSUER: G6375K151 TICKER: NG. Meeting Date: 25-Jul-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3 Re-elect Sir John Parker as Director Management For Voted - For 4 Re-elect Steve Holliday as Director Management For Voted - For 5 Elect Andrew Bonfield as Director Management For Voted - For 6 Re-elect Tom King as Director Management For Voted - For 7 Re-elect Nick Winser as Director Management For Voted - For 8 Re-elect Ken Harvey as Director Management For Voted - For 9 Re-elect Linda Adamany as Director Management For Voted - For 10 Re-elect Philip Aiken as Director Management For Voted - For 11 Re-elect Stephen Pettit as Director Management For Voted - For 12 Re-elect Maria Richter as Director Management For Voted - For 534 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Re-elect George Rose as Director Management For Voted - For 14 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 15 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 16 Approve Remuneration Report Management For Voted - Against 17 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 18 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 19 Authorise Market Purchase Management For Voted - For 20 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 21 Approve Share Incentive Plan Management For Voted - For 22 Approve Employee Stock Purchase Plan Management For Voted - For 23 Approve Sharesave Plan Management For Voted - For 24 Approve Long Term Performance Plan Management For Voted - For NEC CAPITAL SOLUTIONS LTD ISSUER: J4887L103 TICKER: 8793 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Amend Articles To Amend Business Lines Management For Voted - For 2.1 Elect Director Annaka, Masahiro Management For Voted - For 2.2 Elect Director Matsuyama, Soichiro Management For Voted - For 2.3 Elect Director Sakamoto, Naohi Management For Voted - For 2.4 Elect Director Imazeki, Tomo Management For Voted - For 2.5 Elect Director Yamamoto, Shigehiko Management For Voted - For 2.6 Elect Director Fujioka, Tetsuya Management For Voted - For 2.7 Elect Director Nawa, Takashi Management For Voted - For 2.8 Elect Director Aoki, Katsutoshi Management For Voted - For 3.1 Appoint Statutory Auditor Matsushita, Toshio Management For Voted - For 3.2 Appoint Statutory Auditor Shibuya, Tatsuoki Management For Voted - For 3.3 Appoint Statutory Auditor Funatsu, Yoshikazu Management For Voted - Against 4 Appoint Alternate Statutory Auditor Sekizawa, Hiroyuki Management For Voted - Against 5 Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For NEC CORP. ISSUER: J48818124 TICKER: 6701 Meeting Date: 22-Jun-12 Meeting Type: Annual 1.1 Elect Director Yano, Kaoru Management For Voted - For 1.2 Elect Director Endo, Nobuhiro Management For Voted - For 1.3 Elect Director Niino, Takashi Management For Voted - For 1.4 Elect Director Yasui, Junji Management For Voted - For 1.5 Elect Director Mineno, Toshiyuki Management For Voted - For 1.6 Elect Director Kawashima, Isamu Management For Voted - For 1.7 Elect Director Miyahara, Kenji Management For Voted - For 1.8 Elect Director Takahashi, Hideaki Management For Voted - For 1.9 Elect Director Kunibe, Takeshi Management For Voted - For 1.1 Elect Director Ogita, Hitoshi Management For Voted - For 1.11 Elect Director Sasaki, Kaori Management For Voted - For 535 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Appoint Statutory Auditor Ito, Satoshi Management For Voted - Against NEC FIELDING LTD ISSUER: J4882F101 TICKER: 2322 Meeting Date: 20-Jun-12 Meeting Type: Annual 1.1 Elect Director Ito, Yukio Management For Voted - For 1.2 Elect Director Takasuka, Yoshinori Management For Voted - For 1.3 Elect Director Takemura, Kenzo Management For Voted - For 1.4 Elect Director Matsushita, Reiji Management For Voted - For 1.5 Elect Director Sakuma, Hiroshi Management For Voted - For 1.6 Elect Director Kikuchi, Takao Management For Voted - For 1.7 Elect Director Miyamoto, Takashi Management For Voted - For 1.8 Elect Director Nakae, Yasuyuki Management For Voted - For 1.9 Elect Director Abe, Yasushi Management For Voted - For 1.1 Elect Director Itasawa, Sachio Management For Voted - For 1.11 Elect Director Yamane, Takashi Management For Voted - For 2 Appoint Statutory Auditor Yamasaki, Masateru Management For Voted - For NEC MOBILING, LTD. ISSUER: J48846109 TICKER: 9430 Meeting Date: 19-Jun-12 Meeting Type: Annual 1.1 Elect Director Yamasaki, Koji Management For Voted - For 1.2 Elect Director Nagashima, Masaru Management For Voted - For 1.3 Elect Director Kojima, Kazuhito Management For Voted - For 1.4 Elect Director Niwano, Shuuji Management For Voted - For 1.5 Elect Director Nakai, Masato Management For Voted - For 1.6 Elect Director Sato, Keita Management For Voted - For 1.7 Elect Director Matsukura, Hajime Management For Voted - For 1.8 Elect Director Watanabe, Yutaka Management For Voted - For 1.9 Elect Director Kinoshita, Hajime Management For Voted - For 2.1 Appoint Statutory Auditor Tanaka, Tetuo Management For Voted - For 2.2 Appoint Statutory Auditor Kyougoku, Masayoshi Management For Voted - Against NEC NETWORKS & SYSTEM INTEGRATION CORP. ISSUER: J4884R103 TICKER: 1973 Meeting Date: 26-Jun-12 Meeting Type: Annual 1.1 Elect Director Fujita, Atsushi Management For Voted - For 1.2 Elect Director Kanehako, Akinori Management For Voted - For 1.3 Elect Director Hara, Takahiko Management For Voted - For 1.4 Elect Director Matsui, Takayuki Management For Voted - For 1.5 Elect Director Wada, Masao Management For Voted - For 1.6 Elect Director Sato, Yoichi Management For Voted - For 1.7 Elect Director Arano, Tetsujiro Management For Voted - For 1.8 Elect Director Ichige, Yumiko Management For Voted - For 1.9 Elect Director Hashitani, Naoki Management For Voted - For 2.1 Appoint Statutory Auditor Okuyama, Junichi Management For Voted - Against 536 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.2 Appoint Statutory Auditor Akizuki, Hirotaka Management For Voted - For NESTLE SA ISSUER: H57312649 TICKER: NESN Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Accept Financial Statements and Statutory Reports Management For Voted - For 1.2 Approve Remuneration Report Management For Voted - For 2 Approve Discharge of Board and Senior Management Management For Voted - For 3 Approve Allocation of Income and Dividends of CHF 1.95 per Share Management For Voted - For 4.1 Reelect Daniel Borel as Director Management For Voted - For 4.2 Elect Henri de Castries as Director Management For Voted - For 4.3 Ratify KPMG SA as Auditors Management For Voted - For 5 Approve CHF 7.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For NET ONE SYSTEMS CO. ISSUER: J48894109 TICKER: 7518 Meeting Date: 14-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 4600 Management For Voted - For 2 Amend Articles To Indemnify Directors and Statutory Auditors Management For Voted - For 3.1 Elect Director Yoshino, Takayuki Management For Voted - For 3.2 Elect Director Saito, Shingo Management For Voted - For 3.3 Elect Director Arai, Toru Management For Voted - For 3.4 Elect Director Katayama, Norihisa Management For Voted - For 3.5 Elect Director Horiuchi, Yoshiharu Management For Voted - For 3.6 Elect Director Kawakami, Kunio Management For Voted - For 3.7 Elect Director Naito, Masasuke Management For Voted - For 3.8 Elect Director Imai, Mitsuo Management For Voted - For 4.1 Appoint Statutory Auditor Kikuchi, Masamichi Management For Voted - For 4.2 Appoint Statutory Auditor Uchida, Minoru Management For Voted - For 4.3 Appoint Statutory Auditor Nakaoka, Tadashi Management For Voted - Against 5 Approve Annual Bonus Payment to Directors Management For Voted - For 6 Approve Deep Discount Stock Option Plan Management For Voted - For NEW GOLD INC. ISSUER: 644535106 TICKER: NGD Meeting Date: 02-May-12 Meeting Type: Annual/Special 1 Fix Number of Directors at Seven Management For Voted - For 2.1 Elect James Estey as Director Management For Voted - For 2.2 Elect Robert Gallagher as Director Management For Voted - For 2.3 Elect Vahan Kololian as Director Management For Voted - For 2.4 Elect Martyn Konig as Director Management For Voted - For 2.5 Elect Pierre Lassonde as Director Management For Voted - For 2.6 Elect Randall Oliphant as Director Management For Voted - For 537 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.7 Elect Raymond Threlkeld as Director Management For Voted - For 3 Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4 Approve Shareholder Rights Plan Management For Voted - For NEW WORLD DEVELOPMENT CO. LTD. ISSUER: Y63084126 TICKER: 17 Meeting Date: 22-Nov-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Declare Final Dividend Management For Voted - For 3a Reelect Cheng Kar-Shun, Henry as Director Management For Voted - For 3b Reelect Sin Wai-Kin, David as Director Management For Voted - Against 3c Reelect Liang Chong-Hou, David as Director Management For Voted - For 3d Reelect Yeung Ping-Leung, Howard as Director Management For Voted - For 3e Reelect Cha Mou-Sing, Payson as Director Management For Voted - Against 3f Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4 Reappoint Joint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7 Authorize Reissuance of Repurchased Shares Management For Voted - Against 8 Approve Termination of Existing Share Option Scheme of New World China Land Limited and Adopt New Share Option Scheme of New World China Land Limited Management For Voted - Against 9 Adopt New Share Option Scheme of NWS Holdings Limited Management For Voted - Against 10 Approve Refreshment of the 10 Percent Limit on Grant of Share Options by NWS Holdings Limited Management For Voted - Against Meeting Date: 28-Dec-11 Meeting Type: Special 1 Approve 75 Percent Widefaith Sale and Purchase Agreement and Related Transactions Management For Voted - For NEWCREST MINING LTD. ISSUER: Q6651B114 TICKER: NCM Meeting Date: 27-Oct-11 Meeting Type: Annual 2a Elect Winifred Kamit as a Director Management For Voted - For 2b Elect Don Mercer as a Director Management For Voted - For 2c Elect Richard Knight as a Director Management For Voted - For 3 Approve the Adoption of the Remuneration Report Management For Voted - For 4 Renew Proportional Takeover Bid Approval Rule Management For Voted - For NEWMONT MINING CORPORATION ISSUER: 651639106 TICKER: NEM Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Bruce R. Brook Management For Voted - For 538 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Vincent A. Calarco Management For Voted - For 1.3 Elect Director Joseph A. Carrabba Management For Voted - For 1.4 Elect Director Noreen Doyle Management For Voted - For 1.5 Elect Director Veronica M. Hagen Management For Voted - For 1.6 Elect Director Michael S. Hamson Management For Voted - For 1.7 Elect Director Jane Nelson Management For Voted - For 1.8 Elect Director Richard T. O'Brien Management For Voted - For 1.9 Elect Director John B. Prescott Management For Voted - For 1.1 Elect Director Donald C. Roth Management For Voted - For 1.11 Elect Director Simon R. Thompson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Other Business Management For Voted - Against NEXEN INC. ISSUER: 65334H102 TICKER: NXY Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director William B. Berry Management For Voted - For 1.2 Elect Director Robert G. Bertram Management For Voted - For 1.3 Elect Director Thomas W. Ebbern Management For Voted - For 1.4 Elect Director S. Barry Jackson Management For Voted - For 1.5 Elect Director Kevin J. Jenkins Management For Voted - For 1.6 Elect Director A. Anne McLellan Management For Voted - For 1.7 Elect Director Eric P. Newell Management For Voted - For 1.8 Elect Director Thomas C. O'Neill Management For Voted - For 1.9 Elect Director Kevin J. Reinhart Management For Voted - For 1.10 Elect Director Francis M. Saville Management For Voted - For 1.11 Elect Director Arthur R.A. Scace Management For Voted - For 1.12 Elect Director John M. Willson Management For Voted - For 1.13 Elect Director Victor J. Zaleschuk Management For Voted - For 2 Ratify Deloitte & Touche LLP as Auditors Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For NEXITY ISSUER: F6527B126 TICKER: NXI Meeting Date: 10-May-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Discharge Directors Management For Voted - For 2 Approve Treatment of Losses Management For Voted - For 3 Approve Transfer from Issuance Premium Account to Shareholders for an Amount of EUR 2 per Share Management For Voted - For 4 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 5 Approve Auditors' Special Report Regarding Related-Party Transactions Management For Voted - For 6 Approve Transaction with CE Holding Promotion Management For Voted - For 7 Approve Transaction with Alain Dinin Management For Voted - Against 8 Approve Transaction with Herve Denize Management For Voted - Against 539 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Ratify Appointment of Olivier Klein as Director Management For Voted - For 10 Ratify Appointment of Luce Gendry as Director Management For Voted - For 11 Reelect Alain Dinin as Director Management For Voted - Against 12 Reelect Herve Denize as Director Management For Voted - Against 13 Reelect CE Holding Promotion as Director Management For Voted - Against 14 Reelect Olivier Klein as Director Management For Voted - Against 15 Reelect Luce Gendry as Director Management For Voted - For 16 Reelect Miguel Sieler as Director Management For Voted - For 17 Reelect Bernard Comolet as Director Management For Voted - Against 18 Reelect Alain David as Director Management For Voted - Against 19 Reelect Anne-Marie de Chalambert as Director Management For Voted - For 20 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 21 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 22 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 70 Million Management For Voted - For 23 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million Management For Voted - Against 24 Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year Reserved for Private Placement, up to Aggregate Nominal Amount of EUR 60 Million Management For Voted - Against 25 Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Management For Voted - Against 26 Authorize Capitalization of Reserves of Up to EUR 70 Million for Bonus Issue or Increase in Par Value Management For Voted - For 27 Authorize Capital Increase of Up to EUR 60 Million for Future Exchange Offers Management For Voted - Against 28 Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - Against 29 Allow Board to Use All Delegations and/or Authorizations Granted under Items 22-28 and 30 Above, in the Event of a Public Tender Offer Management For Voted - Against 30 Authorize up to 3 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 31 Approve Employee Stock Purchase Plan Management For Voted - For 32 Amend Article 13 of Bylaws Re: Shareholding Requirements for Directors Management For Voted - For 33 Amend Article 19 of Bylaws Re: Electronic Vote, Proxy Voting Management For Voted - For 34 Authorize Filing of Required Documents/Other Formalities Management For Voted - For NEXT PLC ISSUER: G6500M106 TICKER: NXT Meeting Date: 17-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 540 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Re-elect John Barton as Director Management For Voted - For 5 Re-elect Christos Angelides as Director Management For Voted - For 6 Re-elect Steve Barber as Director Management For Voted - For 7 Re-elect Christine Cross as Director Management For Voted - For 8 Re-elect Jonathan Dawson as Director Management For Voted - For 9 Re-elect David Keens as Director Management For Voted - For 10 Re-elect Francis Salway as Director Management For Voted - For 11 Re-elect Andrew Varley as Director Management For Voted - For 12 Re-elect Simon Wolfson as Director Management For Voted - For 13 Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration Management For Voted - For 14 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 15 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 16 Authorise Market Purchase Management For Voted - For 17 Authorise Off-Market Purchase Management For Voted - For 18 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For NHK SPRING CO. ISSUER: J49162126 TICKER: 5991 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 8 Management For Voted - For 2 Amend Articles To Remove Provisions on Takeover Defense Management For Voted - For 3.1 Elect Director Kawakubo, Mitsushige Management For Voted - For 3.2 Elect Director Kado, Hiroyuki Management For Voted - For 3.3 Elect Director Umebayashi, Akira Management For Voted - For 4.1 Appoint Statutory Auditor Shimizu, Kenji Management For Voted - For 4.2 Appoint Statutory Auditor Horie, Hitoshi Management For Voted - Against 4.3 Appoint Statutory Auditor Komori, Susumu Management For Voted - Against 5 Appoint Alternate Statutory Auditor Sue, Keiichiro Management For Voted - For NICHII GAKKAN CO. ISSUER: J49603103 TICKER: 9792 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 8 Management For Voted - For 2 Amend Articles To Amend Business Lines Management For Voted - For 3.1 Elect Director Terada, Akihiko Management For Voted - For 3.2 Elect Director Saito, Masatoshi Management For Voted - For 3.3 Elect Director Yaji, Kazuyoshi Management For Voted - For 3.4 Elect Director Mori, Nobusuke Management For Voted - For 3.5 Elect Director Terada, Tsuyoshi Management For Voted - For 3.6 Elect Director Terada, Koichi Management For Voted - For 3.7 Elect Director Kaise, Mitsuo Management For Voted - For 541 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.8 Elect Director Arai, Hisami Management For Voted - For 3.9 Elect Director Kihara, Kayoko Management For Voted - For 3.1 Elect Director Ide, Takako Management For Voted - For 3.11 Elect Director Kuroki, Etsuko Management For Voted - For 3.12 Elect Director Tsujimoto, Hiroaki Management For Voted - For 4 Approve Retirement Bonus Payment for Statutory Auditor Management For Voted - Against 5 Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For NICHIREKI CO. LTD. ISSUER: J4982L107 TICKER: 5011 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 10 Management For Voted - For 2.1 Elect Director Yamauchi, Yukio Management For Voted - For 2.2 Elect Director Kudo, Shunji Management For Voted - For 2.3 Elect Director Takahashi, Yasumori Management For Voted - For 2.4 Elect Director Inoe, Tadashi Management For Voted - For 2.5 Elect Director Sumitani, Yoshiharu Management For Voted - For 2.6 Elect Director Kawaguchi, Yuuji Management For Voted - For 3 Appoint Statutory Auditor Kobayashi, Osamu Management For Voted - For 4 Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For NIHON UNISYS LTD. ISSUER: J51097103 TICKER: 8056 Meeting Date: 28-Jun-12 Meeting Type: Annual 1.1 Elect Director Kurokawa, Shigeru Management For Voted - For 1.2 Elect Director Kado, Yasushi Management For Voted - For 1.3 Elect Director Hiraoka, Akiyoshi Management For Voted - For 1.4 Elect Director Tatsuno, Ryuuji Management For Voted - For 1.5 Elect Director Takahashi, Osamu Management For Voted - For 1.6 Elect Director Mukai, Susumu Management For Voted - For 1.7 Elect Director Akikawa, Kenji Management For Voted - For 1.8 Elect Director Shibuta, Junichi Management For Voted - For 2 Appoint Statutory Auditor Hara, Kazuhiro Management For Voted - For 3 Approve Deep Discount Stock Option Plan for Directors Management For Voted - For 4 Approve Deep Discount Stock Option Plan Management For Voted - For NIKO RESOURCES LTD. ISSUER: 653905109 TICKER: NKO Meeting Date: 21-Sep-11 Meeting Type: Annual/Special 1 Fix Number of Directors at Five Management For Voted - For 2.1 Elect Director Edward S. Sampson Management For Voted - For 2.2 Elect Director William T. Hornaday Management For Voted - For 542 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.3 Elect Director C. J. (Jim) Cummings Management For Voted - For 2.4 Elect Director Conrad P. Kathol Management For Voted - For 2.5 Elect Director Wendell W. Robinson Management For Voted - For 3 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4 Approve Shareholder Rights Plan Management For Voted - Against NINTENDO CO. LTD. ISSUER: J51699106 TICKER: 7974 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 100 Management For Voted - For 2.1 Elect Director Iwata, Satoru Management For Voted - For 2.2 Elect Director Mori, Yoshihiro Management For Voted - For 2.3 Elect Director Hatano, Shinji Management For Voted - For 2.4 Elect Director Takeda, Genyo Management For Voted - For 2.5 Elect Director Miyamoto, Shigeru Management For Voted - For 2.6 Elect Director Matsumoto, Masaharu Management For Voted - For 2.7 Elect Director Suzuki, Eiichi Management For Voted - For 2.8 Elect Director Kimishima, Tatsumi Management For Voted - For 2.9 Elect Director Takemura, Kaoru Management For Voted - For 3.1 Appoint Statutory Auditor Ueda, Minoru Management For Voted - For 3.2 Appoint Statutory Auditor Toyoda, Ken Management For Voted - For 3.3 Appoint Statutory Auditor Mitamura, Yoshimi Management For Voted - For 3.4 Appoint Statutory Auditor Umeyama, Katsuhiro Management For Voted - For NIPPO CORP. ISSUER: J53935102 TICKER: 1881 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 12 Management For Voted - For 2.1 Elect Director Mizushima, Kazunori Management For Voted - Against 2.2 Elect Director Yamagata, Yukio Management For Voted - For 2.3 Elect Director Uesaka, Mitsuo Management For Voted - For 2.4 Elect Director Sasaki, Satoshi Management For Voted - For 2.5 Elect Director Yokoyama, Shigeru Management For Voted - For 2.6 Elect Director Ishikawa, Koichi Management For Voted - For 2.7 Elect Director Terabun, Junichi Management For Voted - For 2.8 Elect Director Watari, Fumiaki Management For Voted - For NIPPON CARBON CO. LTD. ISSUER: J52215100 TICKER: 5302 Meeting Date: 29-Mar-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 5 Management For Voted - For 2 Amend Articles To Indemnify Statutory Auditors Management For Voted - For 3.1 Elect Director Tajima, Shigeo Management For Voted - For 543 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.2 Elect Director Ito, Ikuo Management For Voted - For 3.3 Elect Director Ota, Takeshi Management For Voted - For 3.4 Elect Director Motohashi, Yoshiji Management For Voted - For 3.5 Elect Director Miura, Keiichi Management For Voted - For 3.6 Elect Director Yamazaki, Hironori Management For Voted - For 3.7 Elect Director Takeda, Michio Management For Voted - For 3.8 Elect Director Miyashita, Takafumi Management For Voted - For 4.1 Appoint Statutory Auditor Tachi, Kazuyuki Management For Voted - For 4.2 Appoint Statutory Auditor Araki, Shigeru Management For Voted - Against 4.3 Appoint Statutory Auditor Takahashi, Akito Management For Voted - For 5 Appoint Alternate Statutory Auditor Ueno, Michio Management For Voted - Against 6 Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against NIPPON DENSETSU KOGYO CO. LTD. ISSUER: J52989100 TICKER: 1950 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 12 Management For Voted - For 2.1 Elect Director Kaneko, Yasuro Management For Voted - For 2.2 Elect Director Kuroiwa, Masao Management For Voted - For 3 Appoint Statutory Auditor Shima, Seiji Management For Voted - Against 4 Approve Retirement Bonus Payment for Director and Statutory Auditor Management For Voted - Against NIPPON EXPRESS CO. LTD. ISSUER: J53376117 TICKER: 9062 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 5 Management For Voted - For 2 Amend Articles To Amend Business Lines Management For Voted - For 3.1 Elect Director Kawai, Masanori Management For Voted - For 3.2 Elect Director Watanabe, Kenji Management For Voted - For 3.3 Elect Director Nakamura, Jiro Management For Voted - For 3.4 Elect Director Hagio, Keiji Management For Voted - For 3.5 Elect Director Hosokoshi, Masao Management For Voted - For 3.6 Elect Director Ohinata, Akira Management For Voted - For 3.7 Elect Director Shibusawa, Noboru Management For Voted - For 3.8 Elect Director Miyachika, Kiyofumi Management For Voted - For 3.9 Elect Director Ideno, Takahiro Management For Voted - For 3.1 Elect Director Saito, Mitsuru Management For Voted - For 3.11 Elect Director Hanaoka, Hideo Management For Voted - For 3.12 Elect Director Nii, Yasuaki Management For Voted - For 3.13 Elect Director Ito, Yutaka Management For Voted - For 3.14 Elect Director Hata, Masahiko Management For Voted - For 4.1 Appoint Statutory Auditor Watanabe, Zenjiro Management For Voted - Against 4.2 Appoint Statutory Auditor Fujita, Yuzuru Management For Voted - Against 5 Approve Annual Bonus Payment to Directors Management For Voted - For 544 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NIPPON MEAT PACKERS INC. ISSUER: J54752142 TICKER: 2282 Meeting Date: 27-Jun-12 Meeting Type: Annual 1.1 Elect Director Kobayashi, Hiroshi Management For Voted - For 1.2 Elect Director Takezoe, Noboru Management For Voted - For 1.3 Elect Director Okoso, Hiroji Management For Voted - For 1.4 Elect Director Uchida, Koji Management For Voted - For 1.5 Elect Director Hata, Yoshihide Management For Voted - For 1.6 Elect Director Tsujimoto, Kazuhiro Management For Voted - For 1.7 Elect Director Kawamura, Koji Management For Voted - For 1.8 Elect Director Katayama, Toshiko Management For Voted - For 1.9 Elect Director Taka, Iwao Management For Voted - For 1.1 Elect Director Suezawa, Juichi Management For Voted - For 2 Appoint Statutory Auditor Morimoto, Tamio Management For Voted - For 3 Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against NIPPON PAPER GROUP INC. ISSUER: J56354103 TICKER: 3893 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 20 Management For Voted - For 2 Approve Merger Agreement with Nippon Paper Industries Co. Management For Voted - For 3 Approve Accounting Transfers Management For Voted - For 4 Amend Articles To Indemnify Statutory Auditors Management For Voted - For 5.1 Elect Director Nakamura, Masatomo Management For Voted - For 5.2 Elect Director Haga, Yoshio Management For Voted - For 5.3 Elect Director Yamashita, Tsuyoshi Management For Voted - For 5.4 Elect Director Motomura, Masaru Management For Voted - For 5.5 Elect Director Manoshiro, Fumio Management For Voted - For 5.6 Elect Director Marukawa, Shuuhei Management For Voted - For 5.7 Elect Director Yamasaki, Kazufumi Management For Voted - For 5.8 Elect Director Iwase, Hironori Management For Voted - For 5.9 Elect Director Sakai, Kazuhiro Management For Voted - For 5.1 Elect Director Hirakawa, Masahiro Management For Voted - For 6.1 Appoint Statutory Auditor Hamashima, Akito Management For Voted - For 6.2 Appoint Statutory Auditor Terao, Makoto Management For Voted - For 6.3 Appoint Statutory Auditor Fusamura, Seiichi Management For Voted - For 6.4 Appoint Statutory Auditor Sakamoto, Kunio Management For Voted - Against 7 Appoint Alternate Statutory Auditor Ozawa, Masashi Management For Voted - For 8 Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against NIPPON SHEET GLASS CO. LTD. ISSUER: J55655120 TICKER: 5202 Meeting Date: 28-Jun-12 Meeting Type: Annual 1.1 Elect Director Fujimoto, Katsuji Management For Voted - For 1.2 Elect Director Abe, Tomoaki Management For Voted - For 545 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Yoshikawa, Keiji Management For Voted - For 1.4 Elect Director Clemens Miller Management For Voted - For 1.5 Elect Director Mark Lyons Management For Voted - For 1.6 Elect Director George Olcott Management For Voted - For 1.7 Elect Director Fujita, Sumitaka Management For Voted - For 1.8 Elect Director Asaka, Seiichi Management For Voted - For 1.9 Elect Director Komiya, Hiroshi Management For Voted - For NIPPON STEEL CORP. ISSUER: J55999122 TICKER: 5401 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 1 Management For Voted - For 2 Approve Share Exchange Agreement with Sumitomo Metal Industries Ltd. Management For Voted - For 3 Approve Merger Agreement with Sumitomo Metal Industries Ltd. Management For Voted - For 4 Amend Articles To Change Company Name - Amend Business Lines - Increase Maximum Board Size - Increase Authorized Capital Management For Voted - Against 5.1 Elect Director Mimura, Akio Management For Voted - For 5.2 Elect Director Muneoka, Shoji Management For Voted - For 5.3 Elect Director Taniguchi, Shinichi Management For Voted - For 5.4 Elect Director Shindo, Kosei Management For Voted - For 5.5 Elect Director Iwaki, Masakazu Management For Voted - For 5.6 Elect Director Katsuyama, Norio Management For Voted - For 5.7 Elect Director Higuchi, Shinya Management For Voted - For 5.8 Elect Director Ota, Katsuhiko Management For Voted - For 5.9 Elect Director Meiga, Takayoshi Management For Voted - For 5.1 Elect Director Sakuma, Soichiro Management For Voted - For 5.11 Elect Director Saeki, Yasumitsu Management For Voted - For 6.1 Elect Director Tomono, Hiroshi Management For Voted - For 6.2 Elect Director Hombe, Fumio Management For Voted - For 6.3 Elect Director Kozuka, Shuuichiro Management For Voted - For 6.4 Elect Director Nogi, Kiyotaka Management For Voted - For 6.5 Elect Director Yanagawa, Kinya Management For Voted - For 7.1 Appoint Statutory Auditor Tanabe, Toshihide Management For Voted - For 7.2 Appoint Statutory Auditor Suetsugu, Hirotomo Management For Voted - For 8.1 Appoint Statutory Auditor Minato, Hirohiko Management For Voted - For 8.2 Appoint Statutory Auditor Muto, Toshiro Management For Voted - For 8.3 Appoint Statutory Auditor Abe, Hirotake Management For Voted - Against 9 Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - Against 546 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NIPPON SYNTHETIC CHEMICAL INDUSTRY CO. LTD. ISSUER: J56085111 TICKER: 4201 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 6 Management For Voted - For 2.1 Elect Director Ogasawara, Kenichi Management For Voted - Against 2.2 Elect Director Ishizaki, Keiji Management For Voted - For 2.3 Elect Director Matsuda, Osamu Management For Voted - For 2.4 Elect Director Nishii, Katsumi Management For Voted - For 2.5 Elect Director Kimura, Katsumi Management For Voted - For 2.6 Elect Director Kawabata, Takeo Management For Voted - For 2.7 Elect Director Akagi, Junichi Management For Voted - For 2.8 Elect Director Ono, Hideki Management For Voted - For 2.9 Elect Director Takahashi, Keiichi Management For Voted - For 2.1 Elect Director Hasegawa, Haruo Management For Voted - For 2.11 Elect Director Seki, Toru Management For Voted - For 2.12 Elect Director Suzuki, Tatsuo Management For Voted - For 3.1 Appoint Statutory Auditor Iwamoto, Yoshio Management For Voted - For 3.2 Appoint Statutory Auditor Date, Hidefumi Management For Voted - Against 3.3 Appoint Statutory Auditor Yoshino, Takayoshi Management For Voted - For 4 Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For NIPPON TELEGRAPH & TELEPHONE CORP. ISSUER: J59396101 TICKER: 9432 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 70 Management For Voted - For 2.1 Elect Director Miura, Satoshi Management For Voted - For 2.2 Elect Director Unora, Hiro Management For Voted - For 2.3 Elect Director Katayama, Yasuyoshi Management For Voted - For 2.4 Elect Director Watanabe, Hiroki Management For Voted - For 2.5 Elect Director Shinohara, Hiromichi Management For Voted - For 2.6 Elect Director Sakai, Yoshikiyo Management For Voted - For 2.7 Elect Director Kobayashi, Mitsuyoshi Management For Voted - For 2.8 Elect Director Shimada, Akira Management For Voted - For 2.9 Elect Director Tsujigami, Hiroshi Management For Voted - For 2.1 Elect Director Okuno, Tsunehisa Management For Voted - For 2.11 Elect Director Shirai, Katsuhiko Management For Voted - For 2.12 Elect Director Sakakibara, Sadayuki Management For Voted - For 3.1 Appoint Statutory Auditor Kosaka, Kiyoshi Management For Voted - For 3.2 Appoint Statutory Auditor Ochiai, Seiichi Management For Voted - For 1 Approve Allocation of Income, with a Final Dividend of JPY 70 Management For Voted - For 2.1 Elect Director Miura, Satoshi Management For Voted - For 2.2 Elect Director Unora, Hiro Management For Voted - For 2.3 Elect Director Katayama, Yasuyoshi Management For Voted - For 2.4 Elect Director Watanabe, Hiroki Management For Voted - For 547 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.5 Elect Director Shinohara, Hiromichi Management For Voted - For 2.6 Elect Director Sakai, Yoshikiyo Management For Voted - For 2.7 Elect Director Kobayashi, Mitsuyoshi Management For Voted - For 2.8 Elect Director Shimada, Akira Management For Voted - For 2.9 Elect Director Tsujigami, Hiroshi Management For Voted - For 2.1 Elect Director Okuno, Tsunehisa Management For Voted - For 2.11 Elect Director Shirai, Katsuhiko Management For Voted - For 2.12 Elect Director Sakakibara, Sadayuki Management For Voted - For 3.1 Appoint Statutory Auditor Kosaka, Kiyoshi Management For Voted - For 3.2 Appoint Statutory Auditor Ochiai, Seiichi Management For Voted - For NISHIMATSU CONSTRUCTION CO. LTD. ISSUER: J56730120 TICKER: 1820 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 4 Management For Voted - For 2.1 Elect Director Kondo, Harusada Management For Voted - For 2.2 Elect Director Mizuguchi, Uichi Management For Voted - For 2.3 Elect Director Maeda, Akira Management For Voted - For 2.4 Elect Director Suzuki, Takashi Management For Voted - For 2.5 Elect Director Sawai, Yoshiyuki Management For Voted - For 2.6 Elect Director Komori, Takao Management For Voted - For 2.7 Elect Director Takase, Nobutoshi Management For Voted - For 2.8 Elect Director Saito, Katsuaki Management For Voted - For 2.9 Elect Director Osaka, Sadao Management For Voted - For 3.1 Appoint Statutory Auditor Fujii, Toshiyuki Management For Voted - For 3.2 Appoint Statutory Auditor Hamura, Wataru Management For Voted - For 3.3 Appoint Statutory Auditor Matsuda, Toshiyuki Management For Voted - For 4.1 Appoint Alternate Statutory Auditor Takano, Yasuhiko Management For Voted - For 4.2 Appoint Alternate Statutory Auditor Sato, Nobuaki Management For Voted - For NISHI-NIPPON CITY BANK LTD. ISSUER: J56773104 TICKER: 8327 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 2.5 Management For Voted - For 2 Amend Articles To Decrease Maximum Board Size Management For Voted - For 3.1 Elect Director Honda, Masahiro Management For Voted - For 3.2 Elect Director Kubota, Isao Management For Voted - For 3.3 Elect Director Higuchi, Kazushige Management For Voted - For 3.4 Elect Director Isoyama, Seiji Management For Voted - For 3.5 Elect Director Tanigawa, Hiromichi Management For Voted - For 3.6 Elect Director Urayama, Shigeru Management For Voted - For 3.7 Elect Director Takata, Kiyota Management For Voted - For 3.8 Elect Director Kawamoto, Soichi Management For Voted - For 3.9 Elect Director Okamura, Sadamasa Management For Voted - For 3.1 Elect Director Ishida, Yasuyuki Management For Voted - For 3.11 Elect Director Irie, Hiroyuki Management For Voted - For 548 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.12 Elect Director Kitazaki, Michiharu Management For Voted - For 3.13 Elect Director Hinago, Yasumichi Management For Voted - For 4 Appoint Statutory Auditor Mitsutomi, Akira Management For Voted - For NISSAN MOTOR CO. LTD. ISSUER: J57160129 TICKER: 7201 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 10 Management For Voted - For 2 Elect Director Greg Kelly Management For Voted - For 3.1 Appoint Statutory Auditor Aoki, Masahiko Management For Voted - For 3.2 Appoint Statutory Auditor Ando, Shigetoshi Management For Voted - Against NISSHIN FUDOSAN CO. LTD. ISSUER: J57677106 TICKER: 8881 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 10 Management For Voted - For 2.1 Elect Director Kamiyama, Kazuo Management For Voted - For 2.2 Elect Director Sato, Tetsuo Management For Voted - For 2.3 Elect Director Fujioka, Juusaburo Management For Voted - For 2.4 Elect Director Tsutsumi, Yukiyoshi Management For Voted - For 2.5 Elect Director Onuki, Yasukazu Management For Voted - For 2.6 Elect Director Kuroyanagi, Makoto Management For Voted - For 2.7 Elect Director Hasuo, Akihisa Management For Voted - For NISSIN FOODS HOLDINGS CO LTD ISSUER: J58063124 TICKER: 2897 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 35 Management For Voted - For 2.1 Elect Director Ando, Koki Management For Voted - For 2.2 Elect Director Nakagawa, Susumu Management For Voted - For 2.3 Elect Director Ando, Noritaka Management For Voted - For 2.4 Elect Director Matsuo, Akihide Management For Voted - For 2.5 Elect Director Naruto, Takayuki Management For Voted - For 2.6 Elect Director Tanaka, Mitsuru Management For Voted - For 2.7 Elect Director Yokoyama, Yukio Management For Voted - For 2.8 Elect Director Miura, Yoshinori Management For Voted - For 2.9 Elect Director Kobayashi, Ken Management For Voted - For 2.1 Elect Director Okafuji, Masahiro Management For Voted - For 2.11 Elect Director Ishikura, Yoko Management For Voted - For 3.1 Appoint Statutory Auditor Tetsubayashi, Osamu Management For Voted - For 3.2 Appoint Statutory Auditor Takano, Hiroshi Management For Voted - For 4 Appoint Alternate Statutory Auditor Matsumiya, Kiyotaka Management For Voted - For 549 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NITORI HOLDINGS CO LTD ISSUER: J58214107 TICKER: 9843 Meeting Date: 11-May-12 Meeting Type: Annual 1.1 Elect Director Nitori, Akio Management For Voted - For 1.2 Elect Director Sugiyama, Kiyoshi Management For Voted - For 1.3 Elect Director Shirai, Toshiyuki Management For Voted - For 1.4 Elect Director Komiya, Shoshin Management For Voted - For 2.1 Appoint Statutory Auditor Kubo, Takao Management For Voted - For 2.2 Appoint Statutory Auditor Ozawa, Masaaki Management For Voted - For NITTO DENKO CORP. ISSUER: J58472119 TICKER: 6988 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 50 Management For Voted - For 2 Approve Annual Bonus Payment to Directors Management For Voted - For 3.1 Elect Director Nagira, Yukio Management For Voted - For 3.2 Elect Director Aizawa, Kaoru Management For Voted - For 3.3 Elect Director Takasaki, Hideo Management For Voted - For 3.4 Elect Director Matsumoto, Kenji Management For Voted - For 3.5 Elect Director Sakuma, Yoichiro Management For Voted - For 3.6 Elect Director Omote, Toshihiko Management For Voted - For 3.7 Elect Director Takeuchi, Toru Management For Voted - For 3.8 Elect Director Furuse, Yoichiro Management For Voted - For 3.9 Elect Director Mizukoshi, Koshi Management For Voted - For 4.1 Appoint Statutory Auditor Ueki, Kenji Management For Voted - For 4.2 Appoint Statutory Auditor Taniguchi, Yoshihiro Management For Voted - For 4.3 Appoint Statutory Auditor Teranishi, Masashi Management For Voted - Against 4.4 Appoint Statutory Auditor Shiraki, Mitsuhide Management For Voted - For 5 Approve Deep Discount Stock Option Plan Management For Voted - For NOK CORP. ISSUER: J54967104 TICKER: 7240 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 7.5 Management For Voted - For 2.1 Elect Director Tsuru, Masato Management For Voted - For 2.2 Elect Director Hatsuzawa, Hideo Management For Voted - For 2.3 Elect Director Yokochi, Takahito Management For Voted - For 2.4 Elect Director Doi, Kiyoshi Management For Voted - For 2.5 Elect Director Tsuru, Tetsuji Management For Voted - For 2.6 Elect Director Kobayashi, Toshifumi Management For Voted - For 2.7 Elect Director Uchida, Soichiro Management For Voted - For 3.1 Appoint Statutory Auditor Motozato, Kazuaki Management For Voted - For 3.2 Appoint Statutory Auditor Shiga, Kiyoshi Management For Voted - For 3.3 Appoint Statutory Auditor Kajitani, Gen Management For Voted - For 3.4 Appoint Statutory Auditor Kawarada, Eizo Management For Voted - For 550 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.5 Appoint Statutory Auditor Kobayashi, Osamu Management For Voted - For NOKIA CORP. ISSUER: X61873133 TICKER: NOK1V Meeting Date: 03-May-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Call the Meeting to Order Management Non-Voting 3 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management Non-Voting 4 Acknowledge Proper Convening of Meeting Management Non-Voting 5 Prepare and Approve List of Shareholders Management For Voted - For 6 Receive Financial Statements and Statutory Reports; Receive CEO's Review Management Non-Voting 7 Accept Financial Statements and Statutory Reports Management For Voted - For 8 Approve Allocation of Income and Dividends of EUR 0.20 Per Share Management For Voted - For 9 Approve Discharge of Board and President Management For Voted - For 10 Approve Remuneration of Directors in the Amount of EUR 440,000 for the Chairman, EUR 150,000 for Deputy Chairman, and EUR 130,000 for Other Directors Management For Voted - For 11 Fix Number of Directors at 11 Management For Voted - For 12.1 Elect Bruce Brown as Director Management For Voted - For 12.2 Elect Stephen Elop as Director Management For Voted - For 12.3 Elect Henning Kagermann as Director Management For Voted - For 12.4 Elect Jouko Karvinen as Director Management For Voted - For 12.5 Elect Helge Lund as Director Management For Voted - For 12.6 Elect Isabel Marey-Semper as Director Management For Voted - For 12.7 Elect Marten Mickos as Director Management For Voted - For 12.8 Elect Elizabeth Nelson as Director Management For Voted - For 12.9 Elect Dame Marjorie Scardino as Director Management For Voted - For 12.10Elect Risto Siilasmaa as Director Management For Voted - For 12.11Elect Kari Stadigh as Director Management For Voted - For 13 Approve Remuneration of Auditors Management For Voted - For 14 Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 15 Authorize Share Repurchase Program Management For Voted - For 16 Close Meeting Management Non-Voting NOKIAN TYRES OYJ ISSUER: X5862L103 TICKER: NRE1V Meeting Date: 12-Apr-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Call the Meeting to Order Management Non-Voting 3 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 4 Acknowledge Proper Convening of Meeting Management For Voted - For 5 Prepare and Approve List of Shareholders Management For Voted - For 551 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Receive Financial Statements and Statutory Reports; Receive Board's Report; Receive Auditor's Report; Review by CEO Management Non-Voting 7 Accept Financial Statements and Statutory Reports Management For Voted - For 8 Approve Allocation of Income and Dividends of EUR 1.20 Per Share Management For Voted - For 9 Approve Discharge of Board and President Management For Voted - For 10 Approve Annual Remuneration of Directors in the Amount of EUR 80,000 for Chairman, and EUR 40,000 for Other Directors; Approve Meeting Fees Management For Voted - For 11 Fix Number of Directors at Seven Management For Voted - For 12 Reelect Kim Gran, Hille Korhonen, Hannu Penttila, Benoit Raulin, Aleksey Vlasov, and Petteri Wallden as Directors; Elect Risto Murto as New Director Management For Voted - Against 13 Approve Remuneration of Auditors Management For Voted - For 14 Ratify KPMG as Auditors Management For Voted - For 15 Approve Issuance of up to 25 Million Shares without Preemptive Rights Management For Voted - For 16 Close Meeting Management Non-Voting NOMURA REAL ESTATE HOLDINGS, INC. ISSUER: J5893B104 TICKER: 3231 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 12.5 Management For Voted - For 2.1 Elect Director Matsumoto, Seiji Management For Voted - For 2.2 Elect Director Orihara, Takao Management For Voted - For 2.3 Elect Director Kimura, Hiroyuki Management For Voted - For 3.1 Appoint Statutory Auditor Yoshioka, Shigeaki Management For Voted - For 3.2 Appoint Statutory Auditor Matsushima, Shigeru Management For Voted - For 3.3 Appoint Statutory Auditor Nakajima, Mitsuru Management For Voted - Against 3.4 Appoint Statutory Auditor Kurihara, Yoji Management For Voted - For 3.5 Appoint Statutory Auditor Ogishi, Satoshi Management For Voted - For 4 Approve Deep Discount Stock Option Plan Management For Voted - Against NOMURA RESEARCH INSTITUTE LTD. ISSUER: J5900F106 TICKER: 4307 Meeting Date: 22-Jun-12 Meeting Type: Annual 1.1 Elect Director Fujinuma, Akihisa Management For Voted - For 1.2 Elect Director Shimamoto, Tadashi Management For Voted - For 1.3 Elect Director Muroi, Masahiro Management For Voted - For 1.4 Elect Director Ishibashi, Keiichi Management For Voted - For 1.5 Elect Director Sawada, Mitsuru Management For Voted - For 1.6 Elect Director Tanikawa, Shiro Management For Voted - For 1.7 Elect Director Minami, Nobuya Management For Voted - For 1.8 Elect Director Sawada, Takashi Management For Voted - For 2 Appoint Statutory Auditor Suenaga, Mamoru Management For Voted - For 552 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NORDEA BANK AB ISSUER: W57996105 TICKER: NDA Meeting Date: 22-Mar-12 Meeting Type: Annual 1 Elect Claes Beyer as Chairman of Meeting Management For Voted - For 2 Prepare and Approve List of Shareholders Management For Voted - For 3 Approve Agenda of Meeting Management For Voted - For 4 Designate Inspector(s) of Minutes of Meeting Management For Voted - For 5 Acknowledge Proper Convening of Meeting Management For Voted - For 6 Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Speech Management Non-Voting 7 Approve Financial Statements and Statutory Reports Management For Voted - For 8 Approve Allocation of Income and Dividends of EUR 0.26 per Share Management For Voted - For 9 Approve Discharge of Board and President Management For Voted - For 10 Determine Number of Members (9) and Deputy Members (0) of Board Management For Voted - For 11 Fix Number of Auditors at One Management For Voted - For 12 Approve Remuneration of Directors in the Amount of EUR 252,000 for Chairman, EUR 97,650 for Deputy Chairman, and EUR 75,600 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors Management For Voted - For 13.1 Reelect Bjorn Wahlroos (Chairman), Stine Bosse, Marie Ehrling, Svein Jacobsen, Tom Knutzen, Lars Nordstrom, Sarah Russell, and Kari Stadigh as Directors; Elect Peter Braunwalder as New Director Management For Voted - For 13.2 Elect Jorgen Hyldgaard as New Director Shareholder None Do Not Vote 14 Ratify KPMG as Auditors Management For Voted - For 15 Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 16 Authorize Repurchase of Shares in Connection with Securities Trading Management For Voted - For 17 Approve Remuneration Policy and Other Terms of Employment For Executive Management Management For Voted - For 18a Approve 2012 Share Matching Plan Management For Voted - For 18b Approve Issuance of up to 2.7 Million Class C-Shares, Approve Repurchase of up to 2.7 Million Class C-Shares, Approve Reallocation of Shares, and Approve Conveyance of up to 7.8 Million Class C-Shares Management For Voted - For 19 Detach Remuneration from Economic Criteria; Reduce Director and Executive Management Remuneration by 10-20 percent; Allow Moral Criteria to Determine Remuneration; Specify how Financial Advisory Engagements are Evaluated Shareholder Against Voted - Against 553 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NORTHERN STAR RESOURCES LTD ISSUER: Q6951U101 TICKER: NST Meeting Date: 28-Jun-12 Meeting Type: Special 1 Ratify Past Issuance of 50 Million Shares to Professional and Sophisticated Investors Management For Did Not Vote 2 Approve the Northern Star Employee Share Scheme Management For Did Not Vote 3 Approve the New Employee Share Option Plan No 3 Management For Did Not Vote 4 Approve the Amendments to the Terms of the Existing Options on Issue Management For Did Not Vote 5 Approve the Issuance of 2 Million Options to Bill Beament, Managing Director of the Company Management For Did Not Vote NOVARTIS AG ISSUER: H5820Q150 TICKER: NOVN Meeting Date: 23-Feb-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Discharge of Board and Senior Management Management For Voted - For 3 Approve Allocation of Income and Dividends of CHF 2.25 per Share Management For Voted - For 4 Approve CHF 19.7 Million Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 5.1.1 Reelect Sikrant Datar as Director Management For Voted - For 5.1.2 Reelect Andreas von Planta as Director Management For Voted - For 5.1.3 Reelect Wendelin Wiedeking as Director Management For Voted - For 5.1.4 Reelect William Brody as Director Management For Voted - For 5.1.5 Reelect Rolf Zinkernagel as Director Management For Voted - For 5.2 Elect Dimitri Azar as Director Management For Voted - For 6 Ratify PricewaterhouseCoopers as Auditors Management For Voted - For NOVATEK OAO ISSUER: X5880H100 TICKER: NVTK Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Approve Annual Report, Financial Statements, Allocation of Income and Terms of Dividends Payment Management For Voted - For 2.1 Elect Andrei Akimov as Director via Cumulative Voting Management None Voted - Against 2.2 Elect Burckhard Bergmann as Director via Cumulative Voting Management None Voted - Against 2.3 Elect Ruben Vardanian as Director via Cumulative Voting Management None Voted - For 2.4 Elect Yves Louis Darricarrere as Director via Cumulative Voting Management None Voted - Against 2.5 Elect Mark Gyetvay as Director via Cumulative Voting Management None Voted - Against 2.6 Elect Leonid Mikhelson as Director via Cumulative Voting Management None Voted - Against 2.7 Elect Alexander Natalenko as Director via Cumulative Voting Management None Voted - For 554 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.8 Elect Kirill Seleznev as Director via Cumulative Voting Management None Voted - Against 2.9 Elect Gennady Timchenko as Director via Cumulative Voting Management None Voted - Against 3.1 Elect Maria Panasenko as Member of Audit Commission Management For Voted - For 3.2 Elect Igor Ryaskov as Member of Audit Commission Management For Voted - For 3.3 Elect Sergey Fomichev as Member of Audit Commission Management For Voted - For 3.4 Elect Nikolai Shulikin as Member of Audit Commission Management For Voted - For 4 Elect Leonid Mikhelson as Chairman of Management Board Management For Voted - For 5 Ratify ZAO PricewaterhouseCoopers as Auditor for 2012 Management For Voted - For 6 Approve Remuneration of Directors Management For Voted - For 7 Approve Remuneration of Members of Audit Commission Management For Voted - For 8 Approve Related-Party Transaction Re: Gas Delivery Agreement with OAO Gazprom Management For Voted - For NOVO NORDISK A/S ISSUER: K7314N152 TICKER: NOVO B Meeting Date: 21-Mar-12 Meeting Type: Annual 1 Receive Report of Board Management Non-Voting 2 Approve Financial Statements and Statutory Reports Management For Voted - For 3.1 Approve Remuneration of Directors for 2011 in the Aggregate Amount of DKK 9,400,000 Management For Voted - For 3.2 Approve Remuneration of Directors for 2012; Approve Fees for Committee Work Management For Voted - For 4 Approve Allocation of Income and Dividends of DKK 14.00 per Share Management For Voted - For 5.1 Reelect Sten Scheibye as Chairman Management For Voted - For 5.2 Reelect Goran Ando as Vice Chairman Management For Voted - For 5.3a Reelect Bruno Angelici as Director Management For Voted - For 5.3b Reelect Henrik Gurtler as Director Management For Voted - For 5.3c Reelect Thomas Koestler as Director Management For Voted - For 5.3d Reelect Kurt Nielsen as Director Management For Voted - For 5.3e Reelect Hannu Ryopponen as Director Management For Voted - For 5.3f Elect Liz Hewitt as New Director Management For Voted - For 6 Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 7.1 Approve DKK 20 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 7.2 Authorize Repurchase up to 10 Percent of Share Capital Management For Voted - For 7.3.1 Amend Articles Re: Electronic Communication With Shareholders Management For Voted - For 7.3.2 Amend Articles to Reflect Name Change of the Danish Business Authority Management For Voted - For 7.4 Approve Revised Remuneration Principles Management For Voted - For 8 Other Business Management Non-Voting 555 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NOVOZYMES A/S ISSUER: K7317J117 TICKER: NZYM B Meeting Date: 29-Feb-12 Meeting Type: Annual 1 Receive Report of Board Management Non-Voting 2 Receive and Approve Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income and Dividends of DKK 1.90 per Class A and B Shares Management For Voted - For 4 Approve Amendment to Guidelines for Remuneration of Executive Management and Board Management For Voted - For 5 Approve Remuneration of Directors; Approve Remuneration for Audit Committee Work Management For Voted - For 6 Reelect Henrik Gurtler as Chairman Management For Voted - For 7 Reelect Kurt Nielsen as Deputy Chairman Management For Voted - For 8a Reelect Lena Olving as Director Management For Voted - For 8b Reelect Jorgen Rasmussen as Director Management For Voted - For 8c Reelect Agnete Raaschou-Nielsen as Director Management For Voted - For 8d Reelect Mathias Uhlen as Director Management For Voted - For 9 Ratify PwC as Auditors Management For Voted - For 10a Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - Against 10b Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration Management For Voted - For 11 Other Business Management Non-Voting NTT DATA CORP. ISSUER: J59386102 TICKER: 9613 Meeting Date: 20-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 3000 Management For Voted - For 2 Elect Director Takaya, Yoichiro Management For Voted - For 3.1 Appoint Statutory Auditor Kadowaki, Yasuhiro Management For Voted - Against 3.2 Appoint Statutory Auditor Inoe, Hiro Management For Voted - For 3.3 Appoint Statutory Auditor Hino, Yasutaka Management For Voted - Against 3.4 Appoint Statutory Auditor Sato, Rieko Management For Voted - For NTT DOCOMO, INC. ISSUER: J59399105 TICKER: 9437 Meeting Date: 19-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 2800 Management For Voted - For 2.1 Elect Director Kato, Kaoru Management For Voted - For 2.2 Elect Director Tsubochi, Kazuto Management For Voted - For 2.3 Elect Director Iwasaki, Fumio Management For Voted - For 2.4 Elect Director Shindo, Tsutomu Management For Voted - For 2.5 Elect Director Tanaka, Takashi Management For Voted - For 2.6 Elect Director Yoshizawa, Kazuhiro Management For Voted - For 556 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.7 Elect Director Onoe, Seizo Management For Voted - For 2.8 Elect Director Kagawa, Wataru Management For Voted - For 2.9 Elect Director Nagata, Kiyohito Management For Voted - For 2.1 Elect Director Sato, Hirotaka Management For Voted - For 2.11 Elect Director Takagi, Kazuhiro Management For Voted - For 2.12 Elect Director Yamada, Ryuuji Management For Voted - Against 2.13 Elect Director Kusumoto, Hiroo Management For Voted - For 3 Appoint Statutory Auditor Utano, Takanori Management For Voted - For NUFLARE TECHNOLOGY INC ISSUER: J59411108 TICKER: 6256 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 8000 Management For Voted - For 2.1 Elect Director Shigemitsu, Fumiaki Management For Voted - Against 2.2 Elect Director Temmyo, Ikuo Management For Voted - For 2.3 Elect Director Tachikawa, Yuuichi Management For Voted - For 2.4 Elect Director Hattori, Kiyoshi Management For Voted - For 2.5 Elect Director Ikenaga, Osamu Management For Voted - For 2.6 Elect Director Ikawa, Takamasa Management For Voted - For 2.7 Elect Director Higashiki, Tatsuhiko Management For Voted - For 2.8 Elect Director Mori, Yuuji Management For Voted - For 3 Appoint Alternate Statutory Auditor Fukuchi, Hiroshi Management For Voted - Against NWS HOLDINGS LIMITED ISSUER: G66897110 TICKER: 659 Meeting Date: 21-Nov-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Declare Final Dividend Management For Voted - For 3a1 Reelect Cheng Kar Shun, Henry as Director Management For Voted - For 3a2 Reelect Doo Wai Hoi, William as Director Management For Voted - For 3a3 Reelect Lam Wai Hon, Patrick as Director Management For Voted - For 3a4 Reelect Cheng Chi Ming, Brian as Director Management For Voted - Against 3b Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4 Reappoint Auditor and Authorize Board to Fix Their Remuneration Management For Voted - For 5a Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b Authorize Share Repurchase Program Management For Voted - For 5c Authorize Reissuance of Repurchased Shares Management For Voted - Against 5d Adopt New Share Option Scheme Management For Voted - Against 5e Approve Refreshment of the Share Option Scheme Limit Management For Voted - Against 557 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED OBAYASHI CORP. ISSUER: J59826107 TICKER: 1802 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 4 Management For Voted - For 2.1 Elect Director Obayashi, Takeo Management For Voted - For 2.2 Elect Director Shiraishi, Toru Management For Voted - For 2.3 Elect Director Noguchi, Tadahiko Management For Voted - For 2.4 Elect Director Kanai, Makoto Management For Voted - For 2.5 Elect Director Harada, Shozo Management For Voted - For 2.6 Elect Director Kishida, Makoto Management For Voted - For 2.7 Elect Director Miwa, Akihisa Management For Voted - For 2.8 Elect Director Shibata, Kenichi Management For Voted - For 2.9 Elect Director Sugiyama, Nao Management For Voted - For 3.1 Appoint Statutory Auditor Tadokoro, Hiroshi Management For Voted - For 3.2 Appoint Statutory Auditor Akiyama, Tamio Management For Voted - For OC OERLIKON CORPORATION AG ISSUER: H59187106 TICKER: OERL Meeting Date: 12-Apr-12 Meeting Type: Annual 1 Approve Reclassification of CHF 1.05 Billion from Free Reserves to Capital Contribution Reserves Management For Voted - For 2.1 Accept Financial Statements and Statutory Reports Management For Voted - For 2.2 Approve Remuneration Report Management For Voted - Against 3.1 Approve Allocation of Income and Omission of Dividends Management For Voted - For 3.2 Approve Dividends of CHF 0.20 per Share from Capital Contribution Reserves Management For Voted - For 4 Approve Discharge of Board and Senior Management Management For Voted - For 5.1.1 Reelect Tim Summers as Director Management For Voted - Against 5.1.2 Reelect Kurt Hausheer as Director Management For Voted - For 5.1.3 Reelect Gerhard Pegam as Director Management For Voted - For 5.1.4 Reelect Carl Stadelhofer as Director Management For Voted - Against 5.1.5 Reelect Wolfgang Toelsner as Director Management For Voted - Against 5.1.6 Reelect Hans Ziegler as Director Management For Voted - Against 5.2 Elect Reyad Fezzani as Director Management For Voted - Against 6 Ratify KPMG AG as Auditors Management For Voted - For ODAKYU ELECTRIC RAILWAY CO. LTD. ISSUER: J59568139 TICKER: 9007 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 4 Management For Voted - For 2.1 Elect Director Osuga, Yorihiko Management For Voted - For 2.2 Elect Director Yamaki, Toshimitsu Management For Voted - For 2.3 Elect Director Shimazaki, Akitomi Management For Voted - For 2.4 Elect Director Arai, Kazuyoshi Management For Voted - For 558 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.5 Elect Director Kaneda, Osamu Management For Voted - For 2.6 Elect Director Asahi, Yasuyuki Management For Voted - For 2.7 Elect Director Fujinami, Michinobu Management For Voted - For 2.8 Elect Director Amano, Izumi Management For Voted - For 2.9 Elect Director Kaneko, Ichiro Management For Voted - For 2.1 Elect Director Morita, Tomijiro Management For Voted - For 2.11 Elect Director Yukitake, Masahide Management For Voted - For 2.12 Elect Director Ogawa, Mikio Management For Voted - For 2.13 Elect Director Hoshino, Koji Management For Voted - For 3.1 Appoint Statutory Auditor Hayano, Minoru Management For Voted - For 3.2 Appoint Statutory Auditor Uno, Ikuo Management For Voted - Against 3.3 Appoint Statutory Auditor Fukazawa, Takehisa Management For Voted - For 3.4 Appoint Statutory Auditor Ito, Masataka Management For Voted - Against 3.5 Appoint Statutory Auditor Takahara, Shunji Management For Voted - For 4 Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against OESTERREICHISCHE POST AG ISSUER: A6191J103 Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports (Non-Voting) Management Non-Voting 2 Approve Allocation of Income and Dividends of EUR 1.70 per Share Management For Voted - For 3 Approve Discharge of Management Board Management For Voted - For 4 Approve Discharge of Supervisory Board Management For Voted - For 5 Approve Remuneration of Supervisory Board Members Management For Voted - For 6 Ratify Deloitte Audit WirtschaftspruefungsGmbH as Auditors for 2012 Management For Voted - For 7 Amend Articles Re: Corporate Purpose, Share Capital and Shares, Authorized and Conditional Capital, and Annual Meeting Management For Voted - For OITA BANK LTD. ISSUER: J60256104 TICKER: 8392 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 3 Management For Voted - For 2.1 Elect Director Miura, Yoichi Management For Voted - For 2.2 Elect Director Suzuki, Takayuki Management For Voted - For 2.3 Elect Director Takahara, Issei Management For Voted - For 2.4 Elect Director Watanabe, Tomohiro Management For Voted - For 2.5 Elect Director Shimoda, Norio Management For Voted - For 2.6 Elect Director Kuwano, Izumi Management For Voted - For 3.1 Appoint Statutory Auditor Hirose, Toru Management For Voted - For 3.2 Appoint Statutory Auditor Yakushiji, Juuro Management For Voted - For 4 Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For 559 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System Management For Voted - Against 6 Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For 7 Approve Deep Discount Stock Option Plan Management For Voted - For OJI PAPER CO., LTD. ISSUER: J6031N109 TICKER: 3861 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Adoption of Holding Company Structure and Transfer of Operations to New Wholly-Owned Subsidiary Management For Voted - For 2 Amend Articles To Change Company Name - Amend Business Lines Management For Voted - For 3.1 Elect Director Shinoda, Kazuhisa Management For Voted - For 3.2 Elect Director Shindo, Kiyotaka Management For Voted - For 3.3 Elect Director Kondo, Shinichiro Management For Voted - For 3.4 Elect Director Ishida, Takashi Management For Voted - For 3.5 Elect Director Yajima, Susumu Management For Voted - For 3.6 Elect Director Ando, Tazunu Management For Voted - For 3.7 Elect Director Watanabe, Tadashi Management For Voted - For 3.8 Elect Director Azuma, Takeshi Management For Voted - For 3.9 Elect Director Watari, Ryoji Management For Voted - For 3.1 Elect Director Fuchigami, Kazuo Management For Voted - For 3.11 Elect Director Shimamura, Genmei Management For Voted - For 3.12 Elect Director Koseki, Yoshiki Management For Voted - For 3.13 Elect Director Takeuchi, Yo Management For Voted - For 3.14 Elect Director Akiyama, Osamu Management For Voted - For OLD MUTUAL PLC ISSUER: G67395106 TICKER: OML Meeting Date: 14-Mar-12 Meeting Type: Special 1 Approve Disposal of Skandia AB Management For Voted - For 2 Approve Share Consolidation Management For Voted - For Meeting Date: 10-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3i Elect Nku Nyembezi-Heita as Director Management For Voted - For 3ii Re-elect Mike Arnold as Director Management For Voted - For 3iii Re-elect Philip Broadley as Director Management For Voted - For 3iv Re-elect Eva Castillo as Director Management For Voted - For 3v Re-elect Russell Edey as Director Management For Voted - For 3vi Re-elect Alan Gillespie as Director Management For Voted - For 3vii Re-elect Reuel Khoza as Director Management For Voted - For 3viii Re-elect Roger Marshall as Director Management For Voted - For 3ix Re-elect Bongani Nqwababa as Director Management For Voted - For 3x Re-elect Patrick O'Sullivan as Director Management For Voted - For 560 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3xi Re-elect Lars Otterbeck as Director Management For Voted - For 3xii Re-elect Julian Roberts as Director Management For Voted - For 4 Reappoint KPMG Audit plc as Auditors Management For Voted - For 5 Authorise the Group Audit Committee to Fix Remuneration of Auditors Management For Voted - For 6 Approve Remuneration Report Management For Voted - For 7 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 8 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 9 Authorise Market Purchase Management For Voted - For 10 Authorise Off-Market Purchase Management For Voted - For 11 Amend Articles of Association Management For Voted - For 12 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For OLYMPUS CORP. ISSUER: J61240107 TICKER: 7733 Meeting Date: 20-Apr-12 Meeting Type: Special 1 Approve Corrected Financial Statements for 2010-11 Management For Voted - Against 2 Approve Corrected Financial Statements for 2009-10 Management For Voted - Against 3 Approve Corrected Financial Statements for 2008-09 Management For Voted - Against 4 Approve Corrected Financial Statements for 2007-08 Management For Voted - Against 5 Approve Corrected Financial Statements for 2006-07 Management For Voted - Against 6.1 Elect Director Kimoto, Yasuyuki Management For Voted - Against 6.2 Elect Director Sasa, Hiroyuki Management For Voted - Against 6.3 Elect Director Fujizuka, Hideaki Management For Voted - Against 6.4 Elect Director Takeuchi, Yasuo Management For Voted - For 6.5 Elect Director Hayashi, Shigeo Management For Voted - For 6.6 Elect Director Goto, Takuya Management For Voted - For 6.7 Elect Director Hiruta, Shiro Management For Voted - For 6.8 Elect Director Fujita, Sumitaka Management For Voted - For 6.9 Elect Director Nishikawa, Motoyoshi Management For Voted - For 6.1 Elect Director Imai, Hikari Management For Voted - For 6.11 Elect Director Fujii, Kiyotaka Management For Voted - For 7.1 Appoint Statutory Auditor Saito, Takashi Management For Voted - For 7.2 Appoint Statutory Auditor Shimizu, Masashi Management For Voted - Against 7.3 Appoint Statutory Auditor Nagoya, Nobuo Management For Voted - For 7.4 Appoint Statutory Auditor Natori, Katsuya Management For Voted - For Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against OMV AG ISSUER: A51460110 TICKER: OMV Meeting Date: 10-May-12 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports (Non-Voting) Management Non-Voting 2 Approve Allocation of Income Management For Voted - For 3 Approve Discharge of Management Board Management For Voted - For 561 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Approve Discharge of Supervisory Board Management For Voted - For 5 Approve Remuneration of Supervisory Board Members Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Approve Long Term Incentive Plan and Matching Share Plan Management For Voted - Against 8 Elect Supervisory Board Member Management For Voted - Against ONESTEEL LIMITED ISSUER: Q7134W113 TICKER: OST Meeting Date: 21-Nov-11 Meeting Type: Annual 1 Approve Remuneration Report Management For Voted - For 2 Elect Dean Pritchard as a Director Management For Voted - For 3 Elect Peter Nankervis as a Director Management For Voted - For 4 Elect Colin Galbraith as a Director Management For Voted - For 5 Elect Peter Smedley as a Director Management For Voted - For 6 Amend the Company's Constitution Management For Voted - Against ONEX CORPORATION ISSUER: 68272K103 TICKER: OCX Meeting Date: 10-May-12 Meeting Type: Annual 1 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 2 Authorize Board to Fix Remuneration of Auditors Management For Voted - For 3 Elect William A. Etherington, Peter C. Godsoe, Serge Gouin, and Arni C. Thorsteinson as Directors Management For Vote Withheld ONO PHARMACEUTICAL CO. LTD. ISSUER: J61546115 TICKER: 4528 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 90 Management For Voted - For 2.1 Elect Director Sagara, Gyo Management For Voted - For 2.2 Elect Director Awata, Hiroshi Management For Voted - For 2.3 Elect Director Sano, Kei Management For Voted - For 2.4 Elect Director Kawabata, Kazuhito Management For Voted - For 2.5 Elect Director Fujiyoshi, Shinji Management For Voted - For 2.6 Elect Director Ono, Isao Management For Voted - For 2.7 Elect Director Takahashi, Fumio Management For Voted - For 2.8 Elect Director Fukushima, Daikichi Management For Voted - For 3.1 Appoint Statutory Auditor Nishimura, Katsuyoshi Management For Voted - For 3.2 Appoint Statutory Auditor Maishi, Narihito Management For Voted - For 4 Approve Annual Bonus Payment to Directors Management For Voted - For 562 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA) ISSUER: X3232T104 TICKER: OPAP Meeting Date: 03-Nov-11 Meeting Type: Special 1 Approve Agreement with the Greek State for the Extension of a Contract Management For Voted - For 2 Approve Agreement with the Greek State for Granting to the Company a License to Install and Operate Video Lottery Terminals Management For Voted - For 3 Authorize Debt Issuance Management For Voted - For 4 Ratify Director Appointment Management For Voted - For 5 Ratify Appointment of Audit Committee Member Management For Voted - For Meeting Date: 01-Jun-12 Meeting Type: Annual 1 Accept Board and External Audit Reports Management For Voted - For 2 Accept Financial Statements Management For Voted - For 3 Approve Allocation of Income Management For Voted - For 4 Approve Discharge of Board and Auditors Management For Voted - For 5 Approve Director Remuneration for 2011 Management For Voted - For 6 Pre-approve Director Remuneration for 2012 Management For Voted - For 7 Approve Auditors and Fix Their Remuneration Management For Voted - For 8 Authorize Board to Participate in Companies with Similar Business Interests Management For Voted - For ORICA LTD. ISSUER: Q7160T109 TICKER: ORI Meeting Date: 29-Jul-11 Meeting Type: Special 1 Approve the Terms of the Proposed Buy-Back Agreements and the Buy-Back of Up to 5 Million Orica Step-Up Preference Shares from Any Holder of the Orica Step-Up Preference Shares Management For Voted - For Meeting Date: 15-Dec-11 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports Management Non-Voting 2 Elect Noel Meehan as a Director Management For Voted - For 3 Approve Remuneration Report Management For Voted - For ORIENT OVERSEAS INTERNATIONAL LTD. ISSUER: G67749153 TICKER: 316 Meeting Date: 18-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2a Reelect Tung Lieh Cheung Andrew as Director Management For Voted - For 2b Reelect Chow Philip Yiu Wah as Director Management For Voted - For 2c Reelect Chang Tsann Rong Ernest as Director Management For Voted - For 2d Reelect Cheng Wai Sun Edward as Director Management For Voted - Against 3 Authorize Board to Fix Remuneration of Directors Management For Voted - For 4 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 563 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5b Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5c Authorize Reissuance of Repurchased Shares Management For Voted - Against ORIENTAL LAND CO. ISSUER: J6174U100 TICKER: 4661 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 50 Management For Voted - For 2.1 Appoint Statutory Auditor Tsuchiya, Fumio Management For Voted - For 2.2 Appoint Statutory Auditor Otsuka, Hiroshi Management For Voted - Against 2.3 Appoint Statutory Auditor Kainaka, Tatsuo Management For Voted - Against 2.4 Appoint Statutory Auditor Nakajima, Akio Management For Voted - Against ORION OYJ ISSUER: X6002Y112 TICKER: ORNBV Meeting Date: 20-Mar-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Call the Meeting to Order Management Non-Voting 3 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 4 Acknowledge Proper Convening of Meeting Management For Voted - For 5 Prepare and Approve List of Shareholders Management For Voted - For 6 Receive Financial Statements and Statutory Reports, the Board's Report, and the Auditor's Report; Receive Review by the CEO Management Non-Voting 7 Accept Financial Statements and Statutory Reports Management For Voted - For 8 Approve Allocation of Income and Dividends of EUR 1.30 Per Share Management For Voted - For 9 Approve Distribution of EUR 0.12 Per Share from Company's Invested Unrestricted Equity Management For Voted - For 10 Approve Discharge of Board and President Management For Voted - For 11 Approve Remuneration of Directors in the Amount of EUR 76,000 for Chairman, EUR 51,000 for Vice Chairman, and EUR 38,000 for Other Directors; Approve Meeting Fees Management For Voted - For 12 Fix Number of Directors at Six Management For Voted - For 13 Reelect Sirpa Jalkanen, Eero Karvonen, Hannu Syrjanen (Chairman), Heikki Westerlund and Jukka Ylppo as Directors; Elect Timo Maasilta as New Director Management For Voted - For 14 Approve Remuneration of Auditors Management For Voted - For 15 Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 16 Close Meeting Management Non-Voting 564 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ORIX CORP. ISSUER: J61933123 TICKER: 8591 Meeting Date: 25-Jun-12 Meeting Type: Annual 1.1 Elect Director Miyauchi, Yoshihiko Management For Voted - For 1.2 Elect Director Inoe, Makoto Management For Voted - For 1.3 Elect Director Urata, Haruyuki Management For Voted - For 1.4 Elect Director Nishina, Hiroaki Management For Voted - For 1.5 Elect Director Kojima, Kazuo Management For Voted - For 1.6 Elect Director Yamaya, Yoshiyuki Management For Voted - For 1.7 Elect Director Umaki, Tamio Management For Voted - For 1.8 Elect Director Takeuchi, Hirotaka Management For Voted - For 1.9 Elect Director Sasaki, Takeshi Management For Voted - For 1.1 Elect Director Tsujiyama, Eiko Management For Voted - For 1.11 Elect Director Robert Feldman Management For Voted - For 1.12 Elect Director Niinami, Takeshi Management For Voted - For 1.13 Elect Director Usui, Nobuaki Management For Voted - For ORKLA ASA ISSUER: R67787102 Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividend of NOK 2.50 per Share Management For Do Not Vote 2.1 Receive Information on Remuneration Policy and Other Terms of Employment for Executive Management Management Non-Voting 2.2 Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Do Not Vote 2.3 Approve Guidelines for Incentive-Based Compensation for Executive Management Management For Do Not Vote 3 Receive Company's Corporate Governance Statement Management Non-Voting 4 Approve NOK 12.5 Million Reduction in Share Capital via Share Cancellation Management For Do Not Vote 5a Authorize Repurchase of Shares for Use in Employee Incentive Programs Management For Do Not Vote 5b Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Do Not Vote 6 Authorize Company to Call EGM with Two Weeks' Notice Management For Do Not Vote 7a Reelect Andresen, Kreutzer, Bjerke, Pettersson, Waersted, Windfelt, Svarva, Mejdell, Blystad, Selte, Venold, and Brautaset as Members of Corporate Assembly; Elect Gleditsch, and Rydning as New Members of Corporate Assembly Management For Do Not Vote 7b Reelect Hokholt, Bjorn, and Berdal as Deputy Members of Corporate Assembly; Elect Houg, Hagen, and Ideboen as New Deputy Members of Corporate Assembly Management For Do Not Vote 8 Reelect Idar Kreutzer (Chair), Olaug Svarva, and Leiv Askvig as Members of Nominating Committee Management For Do Not Vote 9 Approve Remuneration of Members of Corporate Assembly in the Amount of NOK 137,000 per Year for 565 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Chairman, NOK 34,000 per Year for Vice-Chairman and NOK 7,000 per Meeting Attended for Other Members Management For Do Not Vote 10 Approve Remuneration for Nomination Committee Work in the Amount of NOK 7,000 per Meeting for the Chair and NOK 5,000 per Meeting for Other Members Management For Do Not Vote 11 Approve Remuneration of Auditors Management For Do Not Vote OTSUKA HOLDINGS CO LTD ISSUER: B5LTM93 TICKER: 4578 Meeting Date: 28-Jun-12 Meeting Type: Annual 1.1 Elect Director Otsuka, Akihiko Management For Voted - For 1.2 Elect Director Otake, Kenichiro Management For Voted - For 1.3 Elect Director Higuchi, Tatsuo Management For Voted - For 1.4 Elect Director Otsuka, Ichiro Management For Voted - For 1.5 Elect Director Makise, Atsumasa Management For Voted - For 1.6 Elect Director Matsuo, Yoshiro Management For Voted - For 1.7 Elect Director Otsuka, Yuujiro Management For Voted - For 1.8 Elect Director Kobayashi, Yukio Management For Voted - For OVERSEA-CHINESE BANKING CORP. LTD. ISSUER: Y64248209 TICKER: O39 Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2a Reelect Cheong Choong Kong as Director Management For Voted - For 2b Reelect Lee Seng Wee as Director Management For Voted - For 3a Reelect Bobby Chin Yoke Choong as Director Management For Voted - For 3b Reelect Fang Ai Lian as Director Management For Voted - For 3c Reelect Colm Martin McCarthy as Director Management For Voted - For 4a Reelect Teh Kok Peng as Director Management For Voted - For 4b Reelect Quah Wee Ghee as Director Management For Voted - For 4c Reelect Dato' Ooi Sang Kuang as Director Management For Voted - For 5 Declare Final Dividend of SGD 0.15 per Share Management For Voted - For 6a Approve Directors' Fees of SGD 1.9 Million for the Year Ended Dec. 31, 2011 Management For Voted - For 6b Approve Issuance of 6,000 Shares to each Non-Executive Director Management For Voted - For 7 Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8a Approve Issuance of Equity or Equity-Linked Securities with Preemptive Rights Management For Voted - For 8b Approve Issuance of Shares without Preemptive Rights Management For Voted - For 9 Approve Issuance of Shares and Grant of Awards Pursuant to the OCBC Share Option Scheme 2001 and OCBC Employee Share Purchase Plan Management For Voted - For 10 Approve Issuance of Shares Pursuant to the Oversea-Chinese Banking Corporation Limited Scrip Dividend Scheme Management For Voted - For 11 Approve Issuance of Preference Shares Management For Voted - For 566 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 25-Apr-12 Meeting Type: Special 1 Authorize Share Repurchase Program Management For Voted - For OZ MINERALS LTD ISSUER: Q7161P106 TICKER: OZL Meeting Date: 28-May-12 Meeting Type: Annual 2i Elect Neil Hamilton as a Director Management For Voted - For 2ii Elect Brian Jamieson as a Director Management For Voted - For 2iii Elect Barry Lavin as a Director Management For Voted - For 3 Approve the Remuneration Report Management For Voted - For PANAHOME CORP. ISSUER: J48646103 TICKER: 1924 Meeting Date: 22-Jun-12 Meeting Type: Annual 1.1 Elect Director Fujii, Yasuteru Management For Voted - Against 1.2 Elect Director Yasuhara, Hirofumi Management For Voted - For 1.3 Elect Director Hatakeyama, Makoto Management For Voted - For 1.4 Elect Director Yamada, Tomiharu Management For Voted - For 1.5 Elect Director Hongo, Atsushi Management For Voted - For 1.6 Elect Director Nakata, Mitsuhiko Management For Voted - For PANASONIC CORP ISSUER: J6354Y104 TICKER: 6752 Meeting Date: 27-Jun-12 Meeting Type: Annual 1.1 Elect Director Matsushita, Masayuki Management For Voted - For 1.2 Elect Director Otsubo, Fumio Management For Voted - For 1.3 Elect Director Katsura, Yasuo Management For Voted - For 1.4 Elect Director Kashima, Ikusaburo Management For Voted - For 1.5 Elect Director Yamada, Yoshihiko Management For Voted - For 1.6 Elect Director Tsuga, Kazuhiro Management For Voted - For 1.7 Elect Director Miyata, Yoshiiku Management For Voted - For 1.8 Elect Director Takami, Kazunori Management For Voted - For 1.9 Elect Director Toyama, Takashi Management For Voted - For 1.1 Elect Director Miyabe, Yoshiyuki Management For Voted - For 1.11 Elect Director Nakagawa, Yoshiaki Management For Voted - For 1.12 Elect Director Uno, Ikuo Management For Voted - For 1.13 Elect Director Oku, Masayuki Management For Voted - For 1.14 Elect Director Nagae, Shuusaku Management For Voted - For 1.15 Elect Director Kawai, Hideaki Management For Voted - For 1.16 Elect Director Yoshida, Mamoru Management For Voted - For 2.1 Appoint Statutory Auditor Hata, Ikuo Management For Voted - For 2.2 Appoint Statutory Auditor Sano, Seiichiro Management For Voted - For 567 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PARGESA HOLDING SA ISSUER: H60477207 TICKER: PARG Meeting Date: 09-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Did Not Vote 2 Approve Allocation of Income and Dividends of CHF 2.57 per bearer share and CHF 0.257 per registered share Management For Did Not Vote 3 Approve Discharge of Board and Senior Management Management For Did Not Vote 4.1 Elect Cedric Frere as Director Management For Did Not Vote 4.2 Ratify Deloitte SA as Auditors Management For Did Not Vote 5 Approve Creation of CHF 253 Million Pool of Capital without Preemptive Rights Management For Did Not Vote 6 Transact Other Business (Non-Voting) Management Non-Voting PARTNERS GROUP HOLDING ISSUER: H6120A101 TICKER: PGHN Meeting Date: 03-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Allocation of Income and Dividends of CHF 5.50 per Share Management For Voted - For 3 Approve Remuneration Report Management For Voted - Against 4 Approve Discharge of Board and Senior Management Management For Voted - For 5.1 Reelect Urs Wietlisbach as Director Management For Voted - Against 5.2 Reelect Wolfgang Zuercher as Director Management For Voted - Against 5.3 Reelect Eric Strutz as Director Management For Voted - For 6 Ratify KPMG AG as Auditors Management For Voted - For 7 Transact Other Business (Non-Voting) Management Non-Voting PCCW LIMITED ISSUER: Y6802P120 TICKER: 8 Meeting Date: 12-Oct-11 Meeting Type: Special 1 Approve Proposed Spin-off and the Distribution in Specie Management For Voted - For 2 Adopt 2011-2021 Option Scheme Management For Voted - Against 3 Adopt Share Stapled Units Award Schemes Management For Voted - For PEARSON PLC ISSUER: G69651100 TICKER: PSON Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3 Re-elect David Arculus as Director Management For Voted - For 4 Re-elect Patrick Cescau as Director Management For Voted - For 5 Re-elect Will Ethridge as Director Management For Voted - For 6 Re-elect Rona Fairhead as Director Management For Voted - For 7 Re-elect Robin Freestone as Director Management For Voted - For 568 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Re-elect Susan Fuhrman as Director Management For Voted - For 9 Re-elect Ken Hydon as Director Management For Voted - For 10 Re-elect Josh Lewis as Director Management For Voted - For 11 Re-elect John Makinson as Director Management For Voted - For 12 Re-elect Glen Moreno as Director Management For Voted - For 13 Re-elect Marjorie Scardino as Director Management For Voted - For 14 Elect Vivienne Cox as Director Management For Voted - For 15 Approve Remuneration Report Management For Voted - For 16 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 17 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 18 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 19 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 20 Authorise Market Purchase Management For Voted - For 21 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 22 Adopt New Articles of Association Management For Voted - For PERNOD RICARD ISSUER: F72027109 TICKER: RI Meeting Date: 15-Nov-11 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income and Dividends of EUR 1.44 per Share Management For Voted - For 4 Approve Auditors' Special Report on Related-Party Transactions Management For Voted - For 5 Ratify Appointment of Laurent Burelle as Director Management For Voted - For 6 Reelect Nicole Bouton as Director Management For Voted - For 7 Renew Appointment of Deloitte et Associes as Auditor Management For Voted - For 8 Renew Appointment of BEAS as Alternate Auditor Management For Voted - For 9 Approve Remuneration of Directors in the Aggregate Amount of EUR 875,000 Management For Voted - For 10 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - Against 11 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 12 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 205 Million Management For Voted - For 13 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 61 Million Management For Voted - For 14 Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Management For Voted - For 15 Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 16 Authorize Capital Increase of Up to 15 Percent of Issued Capital for Future Exchange Offers Management For Voted - For 569 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 17 Approve Issuance of Securities Convertible into Debt Management For Voted - For 18 Authorize Capitalization of Reserves of Up to EUR 205 Million for Bonus Issue or Increase in Par Value Management For Voted - For 19 Approve Employee Stock Purchase Plan Management For Voted - For 20 Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange Management For Voted - Against 21 Amend Article 18 of Bylaws Re: Directors Length of Term Management For Voted - For 22 Authorize Filing of Required Documents/Other Formalities Management For Voted - For PETROCHINA COMPANY LIMITED ISSUER: Y6883Q138 TICKER: 601857 Meeting Date: 23-May-12 Meeting Type: Annual 1 Accept Report of the Board of Directors Management For Voted - For 2 Accept Report of the Supervisory Committee Management For Voted - For 3 Accept Financial Statements and Statutory Reports Management For Voted - For 4 Approve Final Dividend Management For Voted - For 5 Authorize Board to Determine the Distribution of Interim Dividends for the Year 2012 Management For Voted - For 6 Reappoint PricewaterhouseCoopers, Certified Public Accountants as International Auditors and PricewaterhouseCoopers Zhong Tian CPAs Company Limited, Certified Public Accountants as Domestic Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against PETROFAC LTD ISSUER: G7052T101 TICKER: PFC Meeting Date: 11-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 4 Elect Rene Medori as Director Management For Voted - For 5 Elect Marwan Chedid as Director Management For Voted - For 6 Elect Tim Weller as Director Management For Voted - For 7 Re-elect Norman Murray as Director Management For Voted - For 8 Re-elect Thomas Thune Andersen as Director Management For Voted - For 9 Re-elect Stefano Cao as Director Management For Voted - For 10 Re-elect Roxanne Decyk as Director Management For Voted - For 11 Re-elect Rijnhard van Tets as Director Management For Voted - For 12 Re-elect Ayman Asfari as Director Management For Voted - For 13 Re-elect Maroun Semaan as Director Management For Voted - For 14 Re-elect Andy Inglis as Director Management For Voted - For 15 Reappoint Ernst & Young LLP as Auditors Management For Voted - For 16 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 570 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 17 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 18 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 19 Authorise Market Purchase Management For Voted - For 20 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 21 Approve Value Creation Plan Management For Voted - Against PETROLEO BRASILEIRO SA-PETROBRAS ISSUER: P78331140 TICKER: PETR4 Meeting Date: 23-Aug-11 Meeting Type: Special 1 Ratify Alternate Director Miriam Aparecida Belchior as Director Until Next General Meeting to Fill Director Vacancy Management For Voted - For 2 Amend Articles 18, 19, 21, 22, 25, 28, and 39 Re: Board Size, Procedures Applicable to Employee Board Representative, Clarify Chairman's Casting Vote Management For Voted - For Meeting Date: 19-Dec-11 Meeting Type: Special 1 Approve Agreement to Absorb FAFEN ENERGIA Management For Voted - For 2 Approve Agreement to Absorb TERMORIO Management For Voted - For 3 Approve Agreement to Absorb UTE JUIZ DE FORA Management For Voted - For 4 Appoint KPMG Auditores Independentes to Appraise Proposed Absorptions Management For Voted - For 5 Approve Independent Firm's Appraisal of FAFEN ENERGIA Management For Voted - For 6 Approve Independent Firm's Appraisal of TERMORIO Management For Voted - For 7 Approve Independent Firm's Appraisal of UTE JUIZ DE FORA Management For Voted - For 8 Approve Absorption of FAFEN ENERGIA Management For Voted - For 9 Approve Absorption of TERMORIO Management For Voted - For 10 Approve Absorption of UTE JUIZ DE FORA Management For Voted - For 11 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 12 Elect Josue Christiano Gomes da Silva as Director Management For Voted - For Meeting Date: 27-Jan-12 Meeting Type: Special 1.1 Appoint Independent Firm to Appraise Proposed Spin-Off Management For Voted - For 1.2 Approve Independent Firm's Appraisal Management For Voted - For 1.3 Approve Agreement to Spin Off BRK Investimentos Petroquimicos S.A. Management For Voted - For 1.4 Approve Spin Off of BRK Investimentos Petroquimicos S.A. Management For Voted - For 2.1 Appoint Independent Firm to Appraise Proposed Absorption Management For Voted - For 2.2 Approve Independent Firm's Appraisal Management For Voted - For 2.3 Approve Agreement to Absorb Petrobras Quimica S. A. Management For Voted - For 2.4 Approve Absorption of Petrobras Quimica S. A. Management For Voted - For 571 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 28-Feb-12 Meeting Type: Special 1 Amend Articles Re: Increase the Number of Executive Directors Management For Voted - For 2 Elect Maria das Gracas Silva Foster as Director Management For Voted - For Meeting Date: 19-Mar-12 Meeting Type: Annual/Special 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Capital Budget for Upcoming Fiscal Year Management For Voted - For 3 Approve Allocation of Income and Dividends Management For Voted - For 4a Elect Directors Appointed by Controlling Shareholder Management For Voted - For 4b Elect Directors Appointed by Minority Shareholders Management For Voted - For 5 Elect Board Chairman Management For Voted - For 6a Elect Fiscal Council Members and Alternates Appointed by Controlling Shareholder Management For Voted - For 6b Elect Fiscal Council Members and Alternates Appointed by Minority Shareholders Management For Voted - For 7 Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - For 1 Authorize Capitalization of Reserves Without Issuance of New Shares Management For Voted - For PEUGEOT SA ISSUER: F72313111 TICKER: UG Meeting Date: 25-Apr-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income and Absence of Dividends Management For Voted - For 4 Approve Auditors' Special Report on Related-Party Transactions Management For Voted - For 5 Elect Dominique Reiniche as Supervisory Board Member Management For Voted - For 6 Elect Thierry Pilenko as Supervisory Board Member Management For Voted - For 7 Reelect Jean-Louis Silvant as Supervisory Board Member Management For Voted - For 8 Reelect Joseph F.Toot Jr. as Supervisory Board Member Management For Voted - For 9 Reelect Ernest-Antoine Seilliere as Supervisory Board Member Management For Voted - For 10 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 11 Amend Article 10.I of Bylaws Re: Length of Term for Supervisory Board Members Management For Voted - For 12 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 13 Authorize up to 0.85 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 14 Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange Management For Voted - Against 572 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 15 Authorize Filing of Required Documents/Other Formalities Management For Voted - For PHILIP MORRIS INTERNATIONAL INC. ISSUER: 718172109 TICKER: PM Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Harold Brown Management For Voted - For 2 Elect Director Mathis Cabiallavetta Management For Voted - For 3 Elect DirectorLouis C. Camilleri Management For Voted - For 4 Elect DirectorJ. Dudley Fishburn Management For Voted - For 5 Elect DirectorJennifer Li Management For Voted - For 6 Elect Director Graham Mackay Management For Voted - For 7 Elect Director Sergio Marchionne Management For Voted - For 8 Elect Director Kalpana Morparia Management For Voted - For 9 Elect DirectorLucio A. Noto Management For Voted - For 10 Elect DirectorRobert B. Polet Management For Voted - For 11 Elect DirectorCarlos Slim Helu Management For Voted - For 12 Elect DirectorStephen M. Wolf Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Approve Restricted Stock Plan Management For Voted - For 16 Require Independent Board Chairman Shareholder Against Voted - Against 17 Establish Ethics Committee to Review Marketing Activities Shareholder Against Voted - Against PIRELLI & C. S.P.A ISSUER: T76434108 TICKER: PC Meeting Date: 10-May-12 Meeting Type: Annual 1 Approve Financial Statements, Statutory Reports, and Allocation of Income Management For Voted - For 2 Elect Two Directors (Bundled) Management For Voted - For 3.1a Slate Submitted by the Shareholder Agreement Shareholder None Do Not Vote 3.1b Slate Submitted by Institutional Investors Shareholder None Voted - For 3.2 Appoint the Chairman of the Internal Statutory Auditors Shareholder None Voted - For 3.3 Approve Internal Auditors' Remuneration Shareholder None Voted - For 4 Approve Remuneration Report Management For Voted - Against 5 Approve Long-Term Cash-Based Incentive Plan for Directors and Executives Management For Voted - For POHJOLA BANK PLC ISSUER: X6592B100 TICKER: POH1S Meeting Date: 27-Mar-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Call the Meeting to Order Management Non-Voting 573 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 4 Acknowledge Proper Convening of Meeting Management For Voted - For 5 Prepare and Approve List of Shareholders Management For Voted - For 6 Receive Financial Statements and Statutory Reports, the Board's Report, and the Auditor's Report; Receive Review by the President and CEO Management Non-Voting 7 Accept Financial Statements and Statutory Reports Management For Voted - For 8 Approve Allocation of Income and Dividends of EUR 0.41 Per Series A Share and EUR 0.38 Per Series K Share Management For Voted - For 9 Approve Discharge of Board and President and CEO Management For Voted - For 10 Approve Monthly Remuneration of Directors in the Ammount of EUR 8,000 for Chairman, EUR 5,500 for Vice Chairman, and EUR 4,500 for Other Directors; Approve Attendance Fees for Board and Committee Work Management For Voted - For 11 Fix Number of Directors at Eight Management For Voted - For 12 Reelect Merja Auvinen, Jukka Hienonen, Harri Sailas, and Tom von Weymarn as Directors; Elect Jukka Hulkkonen and Mirja-Leena Kullberg as New Director; Ratify Reijo Karhinen (Chair) and Tony Vepsalainen (Deputy Chair) as Directors Management For Voted - Against 13 Approve Remuneration of Auditors Management For Voted - Against 14 Ratify KPMG as Auditors Management For Voted - For 15 Approve Issuance of up to 24 Million Series A Shares and 6 Million Series K Shares without Preemptive Rights Management For Voted - For 16 Close Meeting Management Non-Voting POLYUS GOLD INTERNATIONAL LTD. ISSUER: 48667H105 TICKER: POGL Meeting Date: 28-Oct-11 Meeting Type: Special 1 Approve Scheme of Arrangement Management For Voted - For 1 Approve Formation of Polyus Gold PLC (New Polyus Gold) as the Holding Company of the Polyus Gold Group Management For Voted - For 2 Approve Reduction of the Capital of New Polyus Gold Management For Voted - For 3 Authorize Repurchase of Ordinary Shares by the Company from Jenington International Inc Management For Voted - For 4 Approve the Terms of the Contract for the Repurchase of Ordinary Shares by the Company from Jenington International Inc Management For Voted - For POLYUS GOLD INTERNATIONAL LTD. ISSUER: 73180Y104 TICKER: POGL Meeting Date: 28-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 2 Approve Dividends Management For Voted - For 3 Reelect Adrian Coates as Director Management For Voted - For 574 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect German Pikhoya as Director Management For Voted - For 5 Elect Robert Buchan as Director Management For Voted - For 6 Elect Earl of Clanwilliam as Director Management For Voted - For 7 Elect Bruce Buck as Director Management For Voted - For 8 Elect Kobus Moolman as Director Management For Voted - For 9 Elect Dmitry Razumov as Director Management For Voted - For 10 Elect Alexander Mosionzhik as Director Management For Voted - For 11 Elect Anna Kolonchina as Director Management For Voted - For 12 Approve ZAO Deloitte & Touche CIS as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For Meeting Date: 08-Jun-12 Meeting Type: Special 1 Adopt New Articles of Association Management For Voted - For 2 Authorize Issuance of Equity or Equity-Linked Securities Management For Voted - For 3 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 4 Approve Share Repurchase Program Management For Voted - For PORTUGAL TELECOM, SGPS, S.A. ISSUER: X6769Q104 TICKER: PTC Meeting Date: 26-Jul-11 Meeting Type: Special 1 Amend Articles 5, 14, 19, 21, 32, 35 Management For Voted - For 2 Amend Article 20 Management For Voted - For POSTNL NV ISSUER: N86672107 TICKER: PNL Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Open Meeting and Receive Announcements Management Non-Voting 2 Presentation by H.M. Koorstra, CEO Management Non-Voting 3 Receive Annual Report 2011 Management Non-Voting 4 Discussion on Company's Corporate Governance Structure Management Non-Voting 5 Adopt Financial Statements Management For Voted - For 6a Receive Explanation on Company's Reserves and Dividend Policy Management Non-Voting 6b Approve Allocation of Income and Dividends of EUR 0.407 per Share Management For Voted - For 7 Approve Discharge of Management Board Management For Voted - For 8 Approve Discharge of Supervisory Board Management For Voted - For 9a Announce Vacancies on the Board Management Non-Voting 9b Opportunity to Make Recommendations Management Non-Voting 9c Announce Intention of the Supervisory Board to Nominate P.C. Klaver and F. R[]vekamp as Supervisory Board Members Management Non-Voting 10 Reelect P.C. Klaver to Supervisory Board Management For Voted - For 11 Elect F. R[]vekamp to Supervisory Board Management For Voted - For 12 Announce Vacancies on the Supervisory Board Arising in 2013 Management Non-Voting 575 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger Management For Voted - For 14 Authorize Board to Exclude Preemptive Rights from Issuance under Item 13 Management For Voted - For 15 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 16 Allow Questions Management Non-Voting 17 Close Meeting Management Non-Voting POTASH CORPORATION OF SASKATCHEWAN INC. ISSUER: 73755L107 TICKER: POT Meeting Date: 17-May-12 Meeting Type: Annual/Special 1.1 Elect Director C. M. Burley Management For Voted - For 1.2 Elect Director D. G. Chynoweth Management For Voted - For 1.3 Elect Director D. Clauw Management For Voted - For 1.4 Elect Director W. J. Doyle Management For Voted - For 1.5 Elect Director J. W. Estey Management For Voted - For 1.6 Elect Director G. W. Grandey Management For Voted - For 1.7 Elect Director C. S. Hoffman Management For Voted - For 1.8 Elect Director D. J. Howe Management For Voted - For 1.9 Elect Director A. D. Laberge Management For Voted - For 1.10 Elect Director K.G. Martell Management For Voted - For 1.11 Elect Director J. J. McCaig Management For Voted - For 1.12 Elect Director M. Mogford Management For Voted - For 1.13 Elect Director E. Viyella de Paliza Management For Voted - For 2 Ratify Deloitte & Touche LLP as Auditors Management For Voted - For 3 Approve 2012 Performance Option Plan Management For Voted - For 4 Advisory Vote on Executive Compensation Approach Management For Voted - For POWER ASSETS HOLDINGS LTD. ISSUER: Y33549117 TICKER: 6 Meeting Date: 23-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3a Elect Neil Douglas McGee as Director Management For Voted - Against 3b Elect Ralph Raymond Shea as Director Management For Voted - For 3c Elect Wan Chi Tin as Director Management For Voted - Against 3d Elect Wong Chung Hin as Director Management For Voted - For 4 Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7 Authorize Reissuance of Repurchased Shares Management For Voted - Against 576 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PPR ISSUER: F7440G127 TICKER: PP Meeting Date: 27-Apr-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income and Dividends of EUR 3.50 per Share Management For Voted - For 4 Reelect Luca Cordero Di Montezemolo as Director Management For Voted - For 5 Reelect Jean-Pierre Denis as Director Management For Voted - For 6 Reelect Philippe Lagayette as Director Management For Voted - For 7 Elect Jochen Zeitz as Director Management For Voted - For 8 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 9 Authorize Issuance of Warrants (BSAAR) Without Preemptive Rights up to 0.5 Percent of Issued Share Capital Reserved for Employees and Corporate Officers Management For Voted - Against 10 Approve Employee Stock Purchase Plan Management For Voted - For 11 Authorize Filing of Required Documents/Other Formalities Management For Voted - For PRECISION DRILLING CORP. ISSUER: 74022D308 TICKER: PD Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director William T. Donovan Management For Voted - For 1.2 Elect Director Brian J. Gibson Management For Voted - For 1.3 Elect Director Robert J.S. Gibson Management For Voted - For 1.4 Elect Director Allen R. Hagerman Management For Voted - For 1.5 Elect Director Stephen J.J. Letwin Management For Voted - For 1.6 Elect Director Kevin O. Meyers Management For Voted - For 1.7 Elect Director Patrick M. Murray Management For Voted - For 1.8 Elect Director Kevin A. Neveu Management For Voted - For 1.9 Elect Director Robert L. Phillips Management For Voted - For 2 Ratify KPMG LLP as Auditors Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For PREMIER OIL PLC ISSUER: G7216B145 TICKER: PMO Meeting Date: 18-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Re-elect Robin Allan as Director Management For Voted - For 4 Re-elect Joe Darby as Director Management For Voted - For 5 Re-elect Tony Durrant as Director Management For Voted - For 6 Re-elect Neil Hawkings as Director Management For Voted - For 7 Re-elect Jane Hinkley as Director Management For Voted - For 577 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Re-elect David Lindsell as Director Management For Voted - For 9 Re-elect Simon Lockett as Director Management For Voted - For 10 Re-elect Andrew Lodge as Director Management For Voted - For 11 Re-elect David Roberts as Director Management For Voted - For 12 Re-elect Michel Romieu as Director Management For Voted - For 13 Re-elect Mike Welton as Director Management For Voted - For 14 Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration Management For Abstain 15 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 16 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 17 Authorise Market Purchase Management For Voted - For 18 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For PRESS KOGYO CO. LTD. ISSUER: J63997100 TICKER: 7246 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 4 Management For Voted - For 2.1 Elect Director Magara, Shuuichi Management For Voted - For 2.2 Elect Director Kakudo, Hiroshige Management For Voted - For 2.3 Elect Director Takahashi, Masami Management For Voted - For 2.4 Elect Director Mochizuki, Yasukuni Management For Voted - For 2.5 Elect Director Ikeda, Yasuhiko Management For Voted - For 2.6 Elect Director Saito, Masato Management For Voted - For 3.1 Appoint Statutory Auditor Nakamura, Shigeo Management For Voted - For 3.2 Appoint Statutory Auditor Takeuchi, Jun Management For Voted - For 4 Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For PRUDENTIAL PLC ISSUER: G72899100 TICKER: PRU Meeting Date: 17-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - Against 3 Approve Final Dividend Management For Voted - For 4 Elect Alexander Johnston as Director Management For Voted - For 5 Elect Kaikhushru Nargolwala as Director Management For Voted - For 6 Re-elect Keki Dadiseth as Director Management For Voted - For 7 Re-elect Sir Howard Davies as Director Management For Voted - For 8 Re-elect Robert Devey as Director Management For Voted - For 9 Re-elect John Foley as Director Management For Voted - For 10 Re-elect Michael Garrett as Director Management For Voted - For 11 Re-elect Ann Godbehere as Director Management For Voted - For 12 Re-elect Paul Manduca as Director Management For Voted - For 13 Re-elect Harvey McGrath as Director Management For Voted - For 14 Re-elect Michael McLintock as Director Management For Voted - For 15 Re-elect Nicolaos Nicandrou as Director Management For Voted - For 578 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 16 Re-elect Barry Stowe as Director Management For Voted - For 17 Re-elect Tidjane Thiam as Director Management For Voted - For 18 Re-elect Lord Turnbull as Director Management For Voted - For 19 Re-elect Michael Wells as Director Management For Voted - For 20 Reappoint KPMG Audit plc as Auditors Management For Voted - For 21 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 22 Authorise EU Political Donations and Expenditure Management For Voted - For 23 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 24 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 25 Approve International Savings-Related Share Option Scheme for Non-Employees 2012 Management For Voted - For 26 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 27 Authorise Market Purchase Management For Voted - For 28 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For PT BANK MANDIRI (PERSERO) TBK ISSUER: Y7123S108 TICKER: BMRI Meeting Date: 23-Apr-12 Meeting Type: Annual 1 Approve Annual Report and Consolidated Financial Statements of the Company, Commissioners' Report, and Annual Report on the Partnership and Community Development Program (PCDP) Management For Voted - For 2 Approve Allocation of Income Management For Voted - For 3 Appoint Auditors of the Company and Its PCDP Management For Voted - For 4 Approve Remuneration of Directors and Commissioners Management For Voted - For 5 Elect Commissioners Management For Voted - Against 6 Approve Report on the Use of Proceeds from the Rights Issue in 2011; and Report on the Implementation of the Health Program for the Company's Retired Employees Management Non-Voting PT TELEKOMUNIKASI INDONESIA TBK ISSUER: Y71474137 TICKER: TLKM Meeting Date: 11-May-12 Meeting Type: Annual 1 Approve Directors' Report Management For Voted - For 2 Approve Financial Statements and Discharge of Directors and Commissioners Management For Voted - For 3 Approve Report on the Use of Proceeds from the IPO Bond II TELKOM in 2010 Management For Voted - Against 4 Approve Allocation of Income Management For Voted - For 5 Approve Remuneration of Directors and Commissioners Management For Voted - For 6 Approve Auditors of the Company and Its Partnership and Community Development Program Management For Voted - For 7 Amend Articles of Association Management For Voted - Against 8 Elect Directors and Commissioners Management For Voted - Against 579 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PUBLICIS GROUPE SA ISSUER: F7607Z165 TICKER: PUB Meeting Date: 29-May-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income and Dividends of EUR 0.70 per Share Management For Voted - For 4 Approve Transaction with BNP Paribas and Societe Generale Re: Credit Agreement Management For Voted - For 5 Approve Transaction with Dentsu Re: Shares Acquisition Management For Voted - For 6 Approve Severance Payment Agreement with Kevin Roberts Management For Voted - Against 7 Approve Severance Payment Agreement with Jack Klues Management For Voted - Against 8 Approve Severance Payment Agreement with Jean Yves Naouri Management For Voted - Against 9 Approve Severance Payment Agreement with Jean Michel Etienne Management For Voted - Against 10 Reelect Elisabeth Badinter as Supervisory Board Member Management For Voted - Against 11 Reelect Henri-Calixte Suaudeau as Supervisory Board Member Management For Voted - Against 12 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 13 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 35 Million Management For Voted - For 14 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 14 Million Management For Voted - For 15 Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement up to 14 Million Management For Voted - For 16 Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights Management For Voted - Against 17 Authorize Capitalization of Reserves of Up to EUR 25 Million for Bonus Issue or Increase in Par Value Management For Voted - For 18 Authorize Capital Increase of Up to EUR 14 Million for Future Exchange Offers Management For Voted - For 19 Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Management For Voted - Against 20 Approve Employee Stock Purchase Plan Management For Voted - For 21 Approve Employee Indirect Stock Purchase Plan for International Employees Management For Voted - For 22 Allow Management Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer Management For Voted - Against 23 Authorize Filing of Required Documents/Other Formalities Management For Voted - For 580 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED QANTAS AIRWAYS LIMITED ISSUER: Q77974105 TICKER: QAN Meeting Date: 28-Oct-11 Meeting Type: Annual 2.1 Elect Corinne Namblard as a Director Management For Voted - For 2.2 Elect Richard Goodmanson as a Director Management For Voted - For 2.3 Elect John Schubert as a Director Management For Voted - For 2.4 Elect Barbara Ward as a Director Management For Voted - For 3 Approve the Participation of Alan Joyce, CEO, in the Long Term Incentive Plan Management For Voted - For 4 Approve the Remuneration Report Management For Voted - For RAKUTEN CO. ISSUER: J64264104 TICKER: 4755 Meeting Date: 29-Mar-12 Meeting Type: Annual 1 Amend Articles To Increase Authorized Capital to Reflect Stock Split - Allow Sales of Supplementary Shares to Odd-Lot Holders - Limit Rights of Odd-Lot Holders Management For Voted - For 2.1 Elect Director Mikitani, Hiroshi Management For Voted - For 2.2 Elect Director Kunishige, Atsushi Management For Voted - For 2.3 Elect Director Kobayashi, Masatada Management For Voted - For 2.4 Elect Director Shimada, Toru Management For Voted - For 2.5 Elect Director Sugihara, Akio Management For Voted - For 2.6 Elect Director Suzuki, Hisashi Management For Voted - For 2.7 Elect Director Takayama, Ken Management For Voted - For 2.8 Elect Director Takeda, Kazunori Management For Voted - For 2.9 Elect Director Yasutake, Hiroaki Management For Voted - For 2.1 Elect Director Charles B.Baxter Management For Voted - For 2.11 Elect Director Kusano, Koichi Management For Voted - Against 2.12 Elect Director Kutaragi, Ken Management For Voted - For 2.13 Elect Director Joshua G.James Management For Voted - Against 2.14 Elect Director Fukino, Hiroshi Management For Voted - For 2.15 Elect Director Yamada, Yoshihisa Management For Voted - For 2.16 Elect Director Murai, Jun Management For Voted - For 3 Appoint Statutory Auditor Yamaguchi, Katsuyuki Management For Voted - Against 4 Approve Deep Discount Stock Option Plans Management For Voted - Against RAMSAY HEALTH CARE LTD. ISSUER: Q7982Y104 TICKER: RHC Meeting Date: 15-Nov-11 Meeting Type: Annual 2 Approve the Adoption of the Remuneration Report Management For Voted - For 3.1 Elect Roderick Hamilton McGeoch as Director Management For Voted - For 3.2 Elect Kerry Chrisholm Dart Roxburgh as Director Management For Voted - For 3.3 Elect Ian Patrick Stewart Grier as Director Management For Voted - For 4.1 Approve Grant of 210,000 Performance Rights to Christopher Paul Rex Management For Voted - For 581 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4.2 Approve Grant of 85,000 Performance Rights to Bruce Roger Soden Management For Voted - For RANDGOLD RESOURCES LTD ISSUER: G73740113 TICKER: RRS Meeting Date: 30-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 4 Re-elect Philippe Lietard as Director Management For Voted - For 5 Re-elect Mark Bristow as Director Management For Voted - For 6 Re-elect Graham Shuttleworth as Director Management For Voted - For 7 Re-elect Norborne Cole Jr as Director Management For Voted - For 8 Re-elect Christopher Coleman as Director Management For Voted - For 9 Re-elect Kadri Dagdelen as Director Management For Voted - For 10 Re-elect Karl Voltaire as Director Management For Voted - For 11 Elect Andrew Quinn as Director Management For Voted - For 12 Reappoint BDO LLP as Auditors Management For Voted - For 13 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 14 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 15 Approve Awards of Ordinary Shares to Non-executive Directors Management For Voted - For 16 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 17 Authorise Market Purchase Management For Voted - For RCG HOLDINGS LIMITED ISSUER: G73927108 TICKER: 802 Meeting Date: 14-Jan-12 Meeting Type: Special 1 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against Meeting Date: 25-Jun-12 Meeting Type: Special 1 Approve Issuance of Convertible Notes and Related Transactions Management For Voted - For Meeting Date: 30-Jun-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2a Reelect Li Jinglong as Executive Director Management For Voted - For 2b Reelect Zhang Ligong as Executive Director Management For Voted - For 2c Reelect Raymond Chu Wai Man as Non-Executive Director Management For Voted - For 2d Reelect Pieter Lambert Diaz Wattimena as Independent Non-Executive Director Management For Voted - For 3 Authorize Board to Fix Remuneration of Directors Management For Voted - For 4 Appoint HLB Hodgson Impey Cheng Limited as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6 Authorize Reissuance of Repurchased Shares Management For Voted - Against 582 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Authorize Repurchase of Up to10 Percent of Issued Share Capital Management For Voted - For RECKITT BENCKISER GROUP PLC ISSUER: G74079107 TICKER: RB. Meeting Date: 03-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Re-elect Adrian Bellamy as Director Management For Voted - For 5 Re-elect Peter Harf as Director Management For Voted - For 6 Re-elect Richard Cousins as Director Management For Voted - For 7 Re-elect Liz Doherty as Director Management For Voted - For 8 Re-elect Ken Hydon as Director Management For Voted - For 9 Re-elect Andre Lacroix as Director Management For Voted - For 10 Re-elect Graham Mackay as Director Management For Voted - For 11 Re-elect Judith Sprieser as Director Management For Voted - For 12 Re-elect Warren Tucker as Director Management For Voted - For 13 Elect Rakesh Kapoor as Director Management For Voted - For 14 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 15 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 16 Authorise EU Political Donations and Expenditure Management For Voted - For 17 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 18 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 19 Authorise Market Purchase Management For Voted - For 20 Amend the Annual Limit of Directors' Fees Management For Voted - For 21 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For RED ELECTRICA CORPORACION SA ISSUER: E42807102 TICKER: REE Meeting Date: 18-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Directors' Report for FY 2011 Management For Voted - For 2 Accept Consolidated Financial Statements and Directors' Report for FY 2011 Management For Voted - For 3 Approve Allocation of Income and Dividends of EUR 2.21 Per Share Management For Voted - For 4 Approve Discharge of Directors Management For Voted - For 5.1 Reelect Jose Folgado Blanco as Director Management For Voted - Against 5.2 Elect Alfredo Parra Garcia-Moliner as Director Management For Voted - For 5.3 Elect Franciso Ruiz Jimenez as Director Management For Voted - For 5.4 Elect Fernando Fernandez Mendez de Andes as Director Management For Voted - For 5.5 Elect Paloma Sendin de Caceres as Director Management For Voted - For 5.6 Elect Carmen Gomez de Barreda Tous de Monsalve as Director Management For Voted - For 5.7 Elect Juan Iranzo Martin as Director Management For Voted - For 583 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Renew Appointment of PricewaterhouseCoopers as Auditor Management For Voted - For 7.1 Amend Articles 11, 12, 13, 15, 17, 17 bis, 21, and 32 of Bylaws Management For Voted - For 7.2 Amend Article 34 of Bylaws Management For Voted - For 8 Amend Articles 5, 6, 8, 10, 15.4, 15.5, 15.8, 15.9, and 15.11 of General Meeting Regulations Management For Voted - For 9.1 Authorize Share Repurchase of up to 10 Percent Management For Voted - For 9.2 Approve Stock-for-Salary Scheme Management For Voted - For 9.3 Void Previous Share Repurchase Authorization Management For Voted - For 10.1 Approve Remuneration Report Management For Voted - For 10.2 Approve Remuneration of Directors for FY 2011 Management For Voted - For 11 Ratify Company's Corporate Web Site Management For Voted - For 12 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 13 Receive 2011 Corporate Governance Report Management Non-Voting REED ELSEVIER NV ISSUER: N73430113 TICKER: REN Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Discuss Annual Report 2011 Management Non-Voting 3 Adopt Financial Statements Management For Voted - For 4a Approve Discharge of Management Board Management For Voted - For 4b Approve Discharge of Supervisory Board Management For Voted - For 5 Approve Dividends of EUR 0.436 Per Share Management For Voted - For 6 Ratify Deloitte Accountants B.V. as Auditors Management For Voted - For 7a Elect D. Brennan to Supervisory Board Management For Voted - For 7b Reelect M. Elliott to Supervisory Board Management For Voted - For 7c Reelect A. Habgood to Supervisory Board Management For Voted - For 7d Reelect A. Hennah to Supervisory Board Management For Voted - For 7e Reelect L. Hook to Supervisory Board Management For Voted - For 7f Reelect M. van Lier Lels to Supervisory Board Management For Voted - For 7g Reelect R. Polet to Supervisory Board Management For Voted - For 7h Reelect D. Reid to Supervisory Board Management For Voted - For 7i Reelect B. van der Veer to Supervisory Board Management For Voted - For 8a Reelect E. Engstrom to Executive Board Management For Voted - For 8b Reelect M. Armour to Executive Board Management For Voted - For 9 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 10a Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger Management For Voted - For 10b Authorize Board to Exclude Preemptive Rights from Issuance under Item 10a Management For Voted - For 11 Other Business (Non-Voting) Management Non-Voting 12 Close Meeting Management Non-Voting 584 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED REED ELSEVIER PLC ISSUER: G74570121 TICKER: REL Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Reappoint Deloitte LLP as Auditors Management For Voted - For 5 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 6 Elect David Brennan as Director Management For Voted - For 7 Re-elect Mark Armour as Director Management For Voted - For 8 Re-elect Mark Elliott as Director Management For Voted - For 9 Re-elect Erik Engstrom as Director Management For Voted - For 10 Re-elect Anthony Habgood as Director Management For Voted - For 11 Re-elect Adrian Hennah as Director Management For Voted - For 12 Re-elect Lisa Hook as Director Management For Voted - For 13 Re-elect Robert Polet as Director Management For Voted - For 14 Re-elect Sir David Reid as Director Management For Voted - For 15 Re-elect Ben van der Veer as Director Management For Voted - For 16 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 17 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 18 Authorise Market Purchase Management For Voted - For 19 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For RELO HOLDINGS INC. ISSUER: J6436V102 TICKER: 8876 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Amend Articles To Amend Business Lines Management For Voted - For 2.1 Elect Director Sasada, Masanori Management For Voted - For 2.2 Elect Director Nakamura, Kenichi Management For Voted - For 2.3 Elect Director Kadota, Yasushi Management For Voted - For 2.4 Elect Director Iwao, Eiji Management For Voted - For 2.5 Elect Director Koshinaga, Kenji Management For Voted - For 2.6 Elect Director Shimizu, Yasuji Management For Voted - For 3.1 Appoint Statutory Auditor Yasuoka, Ritsuo Management For Voted - For 3.2 Appoint Statutory Auditor Onogi, Takayuki Management For Voted - For 3.3 Appoint Statutory Auditor Udagawa, Kazuya Management For Voted - For RENAULT ISSUER: F77098105 TICKER: RNO Meeting Date: 27-Apr-12 Meeting Type: Annual/Special 1 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 2 Approve Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income and Dividends of EUR 1.16 per Share Management For Voted - For 585 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Approve Auditors' Special Report on Related-Party Transactions Management For Voted - For 5 Acknowledge Auditor's Report Related to Remuneration of Redeemable Shares Management For Voted - For 6 Reelect Charles de Croisset as Director Management For Voted - For 7 Reelect Thierry Desmaret as Director Management For Voted - For 8 Reelect Jean Pierre Garnier as Director Management For Voted - For 9 Reelect Luc Rousseau as Director Management For Voted - For 10 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 11 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 12 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million Management For Voted - For 13 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 120 Million Management For Voted - For 14 Approve Issuance of Shares up to Aggregate Nominal Amount of EUR 60 Million for a Private Placement Management For Voted - For 15 Authorize Capital Increase of Up to EUR 120 Million for Future Exchange Offers Management For Voted - For 16 Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 17 Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value Management For Voted - For 18 Approve Employee Stock Purchase Plan Management For Voted - For 19 Authorize Filing of Required Documents/Other Formalities Management For Voted - For REPSOL SA ISSUER: E8471S130 TICKER: REP Meeting Date: 30-May-12 Meeting Type: Annual 1 Approve Individual and Consolidated Financial Statements and Statutory Reports for FY 2011, Allocation of Income, and Distribution of Dividends Management For Voted - For 2 Approve Discharge of Directors Management For Voted - For 3 Reelect Deloitte as Auditor of Individual and Consolidated Accounts Management For Voted - For 4 Amend Articles of Association and General Meeting Regulations Re: Alignment with Applicable Law Management For Voted - For 5 Amend Articles Re: Board of Directors and Corporate Governance Management For Voted - For 6 Amend Articles of Association and General Meeting Regulations Re: Conflicts of Interest Management For Voted - For 7 Reelect Isidro Faine Casas as Director Management For Voted - Against 8 Reelect Juan Maria Nin Genova as Director Management For Voted - Against 9 Approve 2012-2013 Shares-in-lieu-of-Cash Plan Management For Voted - For 10 Approve Increase in Capital against Voluntary Reserves Management For Voted - For 586 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Approve Increase in Capital against Voluntary Reserves Management For Voted - For 12 Change Company Name and Amend Article 1 Accordingly Management For Voted - For 13 Authorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities without Preemptive Rights up to EUR 8.4 Billion Management For Voted - For 14 Approve Company's Corporate Web Site Management For Voted - For 15 Advisory Vote on Remuneration Report Management For Voted - Against 16 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For RESOLUTION LTD ISSUER: G7521S106 TICKER: RSL Meeting Date: 13-Jan-12 Meeting Type: Special 1 Approve the Amended Operating Agreement, the New Lock-Up Agreement and the Company's Consent to the Amendment of the ROL Partnership Agreement Management For Voted - For Meeting Date: 17-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Reappoint Ernst & Young LLP as Auditors Management For Voted - For 4 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 5 Re-elect Jacques Aigrain as Director Management For Voted - For 6 Re-elect Gerardo Arostegui as Director Management For Voted - For 7 Re-elect Michael Biggs as Director Management For Voted - For 8 Re-elect Mel Carvill as Director Management For Voted - For 9 Re-elect Fergus Dunlop as Director Management For Voted - For 10 Re-elect Phil Hodkinson as Director Management For Voted - For 11 Re-elect Denise Mileham as Director Management For Voted - For 12 Re-elect Peter Niven as Director Management For Voted - For 13 Re-elect Gerhard Roggemann as Director Management For Voted - For 14 Re-elect Tim Wade as Director Management For Voted - For 15 Elect Andy Briggs as Director of Friends Life Group plc Management For Voted - For 16 Elect Peter Gibbs as Director of Friends Life Group plc Management For Voted - For 17 Elect Mary Phibbs as Director of Friends Life Group plc Management For Voted - For 18 Elect Tim Tookey as Director of Friends Life Group plc Management For Voted - For 19 Re-elect Clive Cowdery as Director of Friends Life Group plc Management For Voted - For 20 Re-elect John Tiner as Director of Friends Life Group plc Management For Voted - For 21 Approve Final Dividend Management For Voted - For 22 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 23 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 24 Authorise Market Purchase Management For Voted - For 587 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED RESONA HOLDINGS, INC. ISSUER: J6448E106 TICKER: 8308 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Amend Articles To Modify Provisions on Classes 7 and 8 Preferred Shares - Reduce Authorized Capital for Classes 4 and 6 Preferred Shares Management For Voted - For 2.1 Elect Director Hosoya, Eiji Management For Voted - For 2.2 Elect Director Higaki, Seiji Management For Voted - For 2.3 Elect Director Higashi, Kazuhiro Management For Voted - For 2.4 Elect Director Isono, Kaoru Management For Voted - For 2.5 Elect Director Okuda, Tsutomu Management For Voted - For 2.6 Elect Director Nagai, Shuusai Management For Voted - For 2.7 Elect Director Osono, Emi Management For Voted - For 2.8 Elect Director Arima, Toshio Management For Voted - For 2.9 Elect Director Sanuki, Yoko Management For Voted - For 2.1 Elect Director Maehara, Yasuhiro Management For Voted - For RESORTTRUST INC. ISSUER: J6448M108 TICKER: 4681 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 20 Management For Voted - For 2 Amend Articles To Amend Business Lines Management For Voted - For 3 Appoint Statutory Auditor Taniguchi, Yoshitaka Management For Voted - For REXAM PLC ISSUER: G1274K113 TICKER: REX Meeting Date: 03-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Elect Stuart Chambers as Director Management For Voted - For 5 Elect Leo Oosterveer as Director Management For Voted - For 6 Re-elect Graham Chipchase as Director Management For Voted - For 7 Re-elect David Robbie as Director Management For Voted - For 8 Re-elect Noreen Doyle as Director Management For Voted - For 9 Re-elect John Langston as Director Management For Voted - For 10 Re-elect Wolfgang Meusburger as Director Management For Voted - For 11 Re-elect Jean-Pierre Rodier as Director Management For Voted - For 12 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 13 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 14 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 15 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 16 Authorise Market Purchase Management For Voted - For 17 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 588 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED REXEL ISSUER: F7782J366 TICKER: RXL Meeting Date: 16-May-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income and Dividends of EUR 0.65 per Share Management For Voted - For 4 Approve Stock Dividend Program (New Shares) Management For Voted - For 5 Approve Amendment to Additional Pension Scheme Agreement Management For Voted - For 6 Approve Transaction with Rudy Provoost Re: Pension Scheme Agreement Management For Voted - For 7 Approve Transactions Re: Financing Agreements Management For Voted - For 8 Approve Severance Payment Agreement with Michel Favre Management For Voted - Against 9 Approve Severance Payment Agreement with Pascal Martin Management For Voted - Against 10 Approve Severance Payment Agreement with Jean-Dominique Perret Management For Voted - Against 11 Approve Severance Payment Agreement with Rudy Provoost Management For Voted - Against 12 Reelect Roberto Quarta as Supervisory Board Member Management For Voted - For 13 Reelect Eurazeo as Supervisory Board Member Management For Voted - For 14 Reelect Fritz Frohlich as Supervisory Board Member Management For Voted - For 15 Reelect Francois David as Supervisory Board Member Management For Voted - For 16 Reelect Manfred Kindle as Supervisory Board Member Management For Voted - For 17 Elect Thomas Farrell as Supervisory Board Member Management For Voted - For 18 Ratify Appointment of Angel L. Morales as Supervisory Board Member Management For Voted - For 19 Ratify Appointment of Akshay Singh as Supervisory Board Member Management For Voted - For 20 Appoint PriceWaterhouseCoopers Audit as Auditor Management For Voted - For 21 Appoint Anik Chaumartin as Alternate Auditor Management For Voted - For 22 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - Against 23 Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 500,000 Management For Voted - For 24 Authorize Filing of Required Documents/Other Formalities Management For Voted - For 25 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 26 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million Management For Voted - Against 27 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million Management For Voted - Against 28 Approve Issuance of up to 20 Percent of Issued Capital Per Year Reserved for Private Placement, up to Aggregate Nominal Amount of EUR 400 Million Management For Voted - Against 589 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 29 Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 26, 27 and 28 Management For Voted - Against 30 Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights under Items 27 and 28 Management For Voted - Against 31 Authorize up to 2.5 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 32 Authorize up to 2.5 Percent of Issued Capital for Use in Stock Option Plan Management For Voted - Against 33 Approve Employee Stock Purchase Plan Management For Voted - For 34 Approve Employee Stock Purchase Plan Reserved for International Employees Management For Voted - For 35 Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - Against 36 Authorize Capital Increase of Up to EUR 250 Million for Future Exchange Offers Management For Voted - For 37 Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value Management For Voted - For 38 Authorize Filing of Required Documents/Other Formalities Management For Voted - For RICOH LEASING CO., LTD. ISSUER: J64694102 TICKER: 8566 Meeting Date: 20-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 21.5 Management For Voted - For 2 Elect Director Togashi, Kazuo Management For Voted - For 3.1 Appoint Statutory Auditor Shigeyama, Sohei Management For Voted - For 3.2 Appoint Statutory Auditor Minakawa, Kunihito Management For Voted - Against 4 Approve Annual Bonus Payment to Directors Management For Voted - For RIKEN CORP. ISSUER: J64855109 TICKER: 6462 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 5 Management For Voted - For 2.1 Elect Director Ito, Kaoru Management For Voted - For 2.2 Elect Director Sato, Yutaka Management For Voted - For 3.1 Appoint Statutory Auditor Inoe, Kazuaki Management For Voted - Against 3.2 Appoint Statutory Auditor Nakatani, Noboru Management For Voted - For 4 Approve Retirement Bonus Payment for Directors and Statutory Auditor Management For Voted - Against 5 Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For 590 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED RINNAI CORP. ISSUER: J65199101 TICKER: 5947 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 28 Management For Voted - For 2.1 Elect Director Naito, Susumu Management For Voted - For 2.2 Elect Director Hayashi, Kenji Management For Voted - For 2.3 Elect Director Naito, Hiroyasu Management For Voted - For 2.4 Elect Director Narita, Tsunenori Management For Voted - For 2.5 Elect Director Kosugi, Masao Management For Voted - For 2.6 Elect Director Kondo, Yuuji Management For Voted - For 3.1 Appoint Statutory Auditor Goto, Yasuhiko Management For Voted - For 3.2 Appoint Statutory Auditor Tsutsumi, Toshinori Management For Voted - For 3.3 Appoint Statutory Auditor Fukui, Kiyoakira Management For Voted - Against 3.4 Appoint Statutory Auditor Nankan, Kinya Management For Voted - For RIO TINTO LTD. (FORMERLY CRA LTD.) ISSUER: Q81437107 TICKER: RIO Meeting Date: 10-May-12 Meeting Type: Annual 1 Accept the Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve the Remuneration Report for the Year Ended Dec. 31, 2011 Management For Voted - For 3 Elect Chris Lynch as a Director Management For Voted - For 4 Elect John Varley as a Director Management For Voted - For 5 Elect Tom Albanese as a Director Management For Voted - For 6 Elect Robert Brown as a Director Management For Voted - For 7 Elect Vivienne Cox as a Director Management For Voted - For 8 Elect Jan du Plessis as a Director Management For Voted - For 9 Elect Guy Elliott as a Director Management For Voted - For 10 Elect Micheal Fitzpatrick as a Director Management For Voted - For 11 Elect Ann Godbehere as a Director Management For Voted - For 12 Elect Richard Goodmanson as a Director Management For Voted - For 13 Elect Lord Kerr as a Director Management For Voted - For 14 Elect Paul Tellier as a Director Management For Voted - For 15 Elect Sam Walsh as a Director Management For Voted - For 16 Approve the Reappointment of PricewaterhouseCoopers LLP as Auditors of Rio Tinto plc and Authorize the Audit Committee to Fix the Auditors' Remuneration Management For Voted - For 17 Approve the Renewal of the Off-Market and On-Market Share Buyback Authorities Management For Voted - For RIO TINTO PLC ISSUER: G75754104 TICKER: RIO Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 591 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Chris Lynch as Director Management For Voted - For 4 Elect John Varley as Director Management For Voted - For 5 Re-elect Tom Albanese as Director Management For Voted - For 6 Re-elect Robert Brown as Director Management For Voted - For 7 Re-elect Vivienne Cox as Director Management For Voted - For 8 Re-elect Jan du Plessis as Director Management For Voted - For 9 Re-elect Guy Elliott as Director Management For Voted - For 10 Re-elect Michael Fitzpatrick as Director Management For Voted - For 11 Re-elect Ann Godbehere as Director Management For Voted - For 12 Re-elect Richard Goodmanson as Director Management For Voted - For 13 Re-elect Lord Kerr as Director Management For Voted - For 14 Re-elect Paul Tellier as Director Management For Voted - For 15 Re-elect Sam Walsh as Director Management For Voted - For 16 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration Management For Voted - For 17 Approve Global Employee Share Plan Management For Voted - For 18 Approve Share Savings Plan Management For Voted - For 19 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 20 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 21 Authorise Market Purchase Management For Voted - For 22 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Elect Chris Lynch as Director Management For Voted - For 4 Elect John Varley as Director Management For Voted - For 5 Re-elect Tom Albanese as Director Management For Voted - For 6 Re-elect Robert Brown as Director Management For Voted - For 7 Re-elect Vivienne Cox as Director Management For Voted - For 8 Re-elect Jan du Plessis as Director Management For Voted - For 9 Re-elect Guy Elliott as Director Management For Voted - For 10 Re-elect Michael Fitzpatrick as Director Management For Voted - For 11 Re-elect Ann Godbehere as Director Management For Voted - For 12 Re-elect Richard Goodmanson as Director Management For Voted - For 13 Re-elect Lord Kerr as Director Management For Voted - For 14 Re-elect Paul Tellier as Director Management For Voted - For 15 Re-elect Sam Walsh as Director Management For Voted - For 16 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration Management For Voted - For 17 Approve Global Employee Share Plan Management For Voted - For 18 Approve Share Savings Plan Management For Voted - For 19 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 20 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 21 Authorise Market Purchase Management For Voted - For 22 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 592 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ROC OIL COMPANY LTD. ISSUER: Q81572101 TICKER: ROC Meeting Date: 17-May-12 Meeting Type: Annual 2 Approve the Remuneration Report for the Year Ended 31 December 2011 Management For Voted - Against 3 Elect Andrew Love as a Director Management For Voted - For 4 Elect Robert Leon as a Director Management For Voted - For 5 Adopt New Constitution Management For Voted - Against 6.1 Approve the Proportional Takeover Bid Provisions in the Company's New Constitution if Item 5 is Passed Management For Voted - For 6.2 Approve the Proportional Takeover Bid Provisions in the Company's Existing Constitution if Item 5 is Not Passed Management For Voted - For ROHM CO. LTD. ISSUER: J65328122 TICKER: 6963 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 60 Management For Voted - For 2.1 Appoint Statutory Auditor Shibata, Yoshiaki Management For Voted - Against 2.2 Appoint Statutory Auditor Iwata, Hideo Management For Voted - Against 2.3 Appoint Statutory Auditor Tamaki, Yasuhito Management For Voted - For 2.4 Appoint Statutory Auditor Murao, Shinya Management For Voted - Against 2.5 Appoint Statutory Auditor Kitamura, Haruo Management For Voted - For ROLLS-ROYCE HOLDINGS PLC ISSUER: G7630U109 TICKER: RR. Meeting Date: 04-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Elect Lewis Booth as Director Management For Voted - For 4 Elect Sir Frank Chapman as Director Management For Voted - For 5 Elect Mark Morris as Director Management For Voted - For 6 Re-elect Sir Simon Robertson as Director Management For Voted - For 7 Re-elect John Rishton as Director Management For Voted - For 8 Re-elect Dame Helen Alexander as Director Management For Voted - For 9 Re-elect Peter Byrom as Director Management For Voted - For 10 Re-elect Iain Conn as Director Management For Voted - For 11 Re-elect James Guyette as Director Management For Voted - For 12 Re-elect John McAdam as Director Management For Voted - For 13 Re-elect John Neill as Director Management For Voted - For 14 Re-elect Colin Smith as Director Management For Voted - For 15 Re-elect Ian Strachan as Director Management For Voted - For 16 Re-elect Mike Terrett as Director Management For Voted - For 17 Reappoint KPMG Audit plc as Auditors Management For Voted - For 18 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 593 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 19 Approve Payment to Shareholders by Way of a Bonus Issue Management For Voted - For 20 Approve EU Political Donations and Expenditure Management For Voted - For 21 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 22 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 23 Authorise Market Purchase Management For Voted - For ROYAL DUTCH SHELL PLC ISSUER: G7690A118 TICKER: RDSB Meeting Date: 22-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Elect Sir Nigel Sheinwald as Director Management For Voted - For 4 Re-elect Josef Ackermann as Director Management For Voted - For 5 Re-elect Guy Elliott as Director Management For Voted - For 6 Re-elect Simon Henry as Director Management For Voted - For 7 Re-elect Charles Holliday as Director Management For Voted - For 8 Re-elect Gerard Kleisterlee as Director Management For Voted - For 9 Re-elect Christine Morin-Postel as Director Management For Voted - For 10 Re-elect Jorma Ollila as Director Management For Voted - For 11 Re-elect Linda Stuntz as Director Management For Voted - For 12 Re-elect Jeroen van der Veer as Director Management For Voted - For 13 Re-elect Peter Voser as Director Management For Voted - For 14 Re-elect Hans Wijers as Director Management For Voted - For 15 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 16 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 17 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 18 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 19 Authorise Market Purchase of Ordinary Shares Management For Voted - For 20 Authorise EU Political Donations and Expenditure Management For Voted - For 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Elect Sir Nigel Sheinwald as Director Management For Voted - For 4 Re-elect Josef Ackermann as Director Management For Voted - For 5 Re-elect Guy Elliott as Director Management For Voted - For 6 Re-elect Simon Henry as Director Management For Voted - For 7 Re-elect Charles Holliday as Director Management For Voted - For 8 Re-elect Gerard Kleisterlee as Director Management For Voted - For 9 Re-elect Christine Morin-Postel as Director Management For Voted - For 10 Re-elect Jorma Ollila as Director Management For Voted - For 11 Re-elect Linda Stuntz as Director Management For Voted - For 12 Re-elect Jeroen van der Veer as Director Management For Voted - For 13 Re-elect Peter Voser as Director Management For Voted - For 14 Re-elect Hans Wijers as Director Management For Voted - For 15 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 16 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 17 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 18 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 594 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 19 Authorise Market Purchase of Ordinary Shares Management For Voted - For 20 Authorise EU Political Donations and Expenditure Management For Voted - For SA GROUPE DELHAIZE ISSUER: B33432129 Meeting Date: 24-May-12 Meeting Type: Annual/Special 1 Receive Directors' Report Management Non-Voting 2 Receive Auditors' Report Management Non-Voting 3 Receive Consolidated Financial Statements and Statutory Reports Management Non-Voting 4 Adopt Financial Statements and Approve Allocation of Income and Dividends of EUR 1.76 per Share Management For Voted - For 5 Approve Discharge of Directors Management For Voted - For 6 Approve Discharge of Auditors Management For Voted - For 7.1 Reelect C. Babrowski as Director Management For Voted - For 7.2 Reelect P.O. Beckers as Director Management For Voted - For 7.3 Reelect D. Smits as Director Management For Voted - For 7.4 Elect S. Ballard as Director Management For Voted - For 8.1 Indicate C. Babrowski as Independent Board Member Management For Voted - For 8.2 Indicate S. Ballard as Independent Board Member Management For Voted - For 9 Approve Remuneration Report Management For Voted - Against 10 Approve Stock Option Plan: Delhaize Group 2012 US Stock Incentive Plan Management For Voted - Against 11 Approve Restricted Stock Plan: Delhaize America, LLC 2012 Restricted Stock Unit Plan Management For Voted - Against 12.1 Approve Continuation of Vesting Period under Delhaize Group 2012 U.S. Stock Incentive Plan Management For Voted - Against 12.2 Approve Continuation of Vesting Period under Delhaize America, LLC 2012 Restricted Stock Unit Plan Management For Voted - Against 13 Approve Change-of-Control Clause Re: US Stock Incentive Plans Management For Voted - Against 14 Approve Change-of-Control Clause Re: Early Redemption of Bonds, Convertible Bonds or Medium-Term Notes Upon Change of Control of Company Management For Voted - For 15.1 Receive Special Board Report Re: Item 15.2 Management Non-Voting 15.2 Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Management For Voted - For 16 Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry Management For Voted - For SABMILLER PLC ISSUER: G77395104 TICKER: SAB Meeting Date: 21-Jul-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - Against 3 Elect Lesley Knox as Director Management For Voted - For 4 Elect Helen Weir as Director Management For Voted - For 595 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Elect James Wilson as Director Management For Voted - For 6 Re-elect Mark Armour as Director Management For Voted - For 7 Re-elect Geoffrey Bible as Director Management For Voted - For 8 Re-elect Dinyar Devitre as Director Management For Voted - For 9 Re-elect Graham Mackay as Director Management For Voted - For 10 Re-elect John Manser as Director Management For Voted - For 11 Re-elect John Manzoni as Director Management For Voted - For 12 Re-elect Miles Morland as Director Management For Voted - Against 13 Re-elect Dambisa Moyo as Director Management For Voted - For 14 Re-elect Carlos Perez Davila as Director Management For Voted - For 15 Re-elect Rob Pieterse as Director Management For Voted - For 16 Re-elect Cyril Ramaphosa as Director Management For Voted - For 17 Re-elect Alejandro Santo Domingo Davila as Director Management For Voted - For 18 Re-elect Howard Willard as Director Management For Voted - For 19 Re-elect Meyer Kahn as Director Management For Abstain 20 Approve Final Dividend Management For Voted - For 21 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 22 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 23 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 24 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 25 Authorise Market Purchase Management For Voted - For 26 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For SAFRAN ISSUER: F4035A557 TICKER: SAF Meeting Date: 31-May-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Discharge Directors Management For Voted - For 2 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income and Dividends of EUR 0.62 per Share Management For Voted - For 4 Approve Auditors' Special Report on New Related-Party Transactions Management For Voted - For 5 Approve Severance Payment Agreement with Jean-Paul Herteman Management For Voted - Against 6 Approve Additional Pension Scheme Agreement with the CEO and Vice CEOs Management For Voted - Against 7 Approve Remuneration of Directors in the Aggregate Amount of EUR 670,000 Management For Voted - For 8 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - Against 9 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 10 Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange Management For Voted - Against 11 Approve Employee Stock Purchase Plan Management For Voted - For 12 Authorize Filing of Required Documents/Other Formalities Management For Voted - For 596 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SAIPEM ISSUER: T82000117 TICKER: SPM Meeting Date: 27-Apr-12 Meeting Type: Annual/Special 1 Accept Saipem Energy Service SpA's Financial Statements and Statutory Reports Management For Voted - For 2 Accept Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income Management For Voted - For 4 Appoint Two Internal Statutory Auditors (One Effective and One Alternate) Management For Voted - Against 5 Approve Remuneration Report Management For Voted - Against 1 Amend Articles 19 and 27; Add New Article 31 (Board-Related) Management For Voted - For SAIZERIYA CO., LTD. ISSUER: J6640M104 TICKER: 7581 Meeting Date: 25-Nov-11 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 18 Management For Voted - For 2.1 Elect Director Shogaki, Yasuhiko Management For Voted - For 2.2 Elect Director Horino, Issei Management For Voted - For 2.3 Elect Director Masuoka, Nobuyuki Management For Voted - For 2.4 Elect Director Matsutani, Hideharu Management For Voted - For 2.5 Elect Director Nagaoka, Noboru Management For Voted - For 2.6 Elect Director Orido, Minoru Management For Voted - For 3 Approve Stock Option Plan Management For Voted - For SAMPO OYJ ISSUER: X75653109 TICKER: SAMAS Meeting Date: 12-Apr-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Call the Meeting to Order Management Non-Voting 3 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 4 Acknowledge Proper Convening of Meeting Management For Voted - For 5 Prepare and Approve List of Shareholders Management For Voted - For 6 Receive Financial Statements and Statutory Reports; Receive Board's and Auditor's Report; Receive CEO's Review Management Non-Voting 7 Accept Financial Statements and Statutory Reports Management For Voted - For 8 Approve Allocation of Income and Dividends of EUR 1.20 Per Share Management For Voted - For 9 Approve Discharge of Board and President Management For Voted - For 10 Approve Remuneration of Directors in the Amount of EUR 160,000 for Chairman, EUR 100,000 for Vice Chairman, and EUR 80,000 for Other Directors Management For Voted - For 11 Fix Number of Directors at Nine Management For Voted - For 12 Reelect Anne Brunila, Grate Axen, Veli-Matti Mattila, Eira Palin-Lehtinen, Jukka Pekkarinen, 597 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Christoffer Taxell, Matti Vuoria, and Bjorn Wahlroos (Chairman) as Directors; Elect Per Sorlie as New Director Management For Voted - For 13 Approve Remuneration of Auditors Management For Voted - For 14 Ratify Ernst & Young as Auditors Management For Voted - For 15 Authorize Repurchase of up to 50 Million Issued Class A Shares Management For Voted - For 16 Close Meeting Management Non-Voting SAMSUNG ELECTRONICS CO. LTD. ISSUER: Y74718100 TICKER: 5930 Meeting Date: 16-Mar-12 Meeting Type: Annual 1 Approve Financial Statements, Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share and KRW 5,050 per Preferred Share Management For Voted - For 2.1 Elect Three Outside Directors (Bundled) Management For Voted - For 2.2 Elect Three Inside Directors (Bundled) Management For Voted - For 2.3 Elect Two Members of Audit Committee (Bundled) Management For Voted - For 3 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 4 Approve Spinoff of LCD Business Management For Voted - For SANDVIK AB ISSUER: W74857165 TICKER: SAND Meeting Date: 12-Dec-11 Meeting Type: Special 1 Open Meeting Management Non-Voting 2 Elect Chairman of Meeting Management For Voted - For 3 Prepare and Approve List of Shareholders Management For Voted - For 4 Designate Inspector(s) of Minutes of Meeting Management For Voted - For 5 Approve Agenda of Meeting Management For Voted - For 6 Acknowledge Proper Convening of Meeting Management For Voted - For 7 Approve Acquisition of Remaining Shares in Subsidiary Seco Tools AB Management For Voted - For 8 Change Location of Registered Office to Stockholm Management For Voted - For 9 Close Meeting Management Non-Voting SAN-IN GODO BANK LTD. ISSUER: J67220103 TICKER: 8381 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 6 Management For Voted - For 2.1 Elect Director Furuse, Makoto Management For Voted - For 2.2 Elect Director Kubota, Ichiro Management For Voted - For 2.3 Elect Director Nozaka, Masashi Management For Voted - For 2.4 Elect Director Ishimaru, Fumio Management For Voted - For 2.5 Elect Director Kambara, Takuma Management For Voted - For 2.6 Elect Director Tago, Hideto Management For Voted - For 2.7 Elect Director Tanabe, Masataka Management For Voted - Against 598 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.8 Elect Director Fukui, Koichiro Management For Voted - For 3 Appoint Statutory Auditor Kawanaka, Shuuichi Management For Voted - For SANKYO CO. LTD. (6417) ISSUER: J67844100 TICKER: 6417 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 75 Management For Voted - For 2.1 Elect Director Busujima, Hideyuki Management For Voted - For 2.2 Elect Director Tsutsui, Kimihisa Management For Voted - For 2.3 Elect Director Ishihara, Akihiko Management For Voted - For 3 Approve Retirement Bonus Payment for Director Management For Voted - Against SANOFI ISSUER: F5548N101 TICKER: SAN Meeting Date: 04-May-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income and Dividends of EUR 2.65 per Share Management For Voted - For 4 Elect Laurent Attal as Director Management For Voted - For 5 Reelect Uwe Bicker as Director Management For Voted - For 6 Reelect Jean Rene Fourtou as Director Management For Voted - For 7 Reelect Claudie Haignere as Director Management For Voted - For 8 Reelect Carole Piwnica as Director Management For Voted - For 9 Reelect Klaus Pohle as Director Management For Voted - For 10 Appoint Ernst & Young et Autres as Auditor Management For Voted - For 11 Appoint Auditex as Alternate Auditor Management For Voted - For 12 Ratify Change of Registered Office to 54, rue La Boetie, 75008 Paris and Amend Article 4 of Bylaws Accordingly Management For Voted - For 13 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 14 Authorize up to 1.2 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - For 15 Authorize Filing of Required Documents/Other Formalities Management For Voted - For SANRIO CO. LTD. ISSUER: J68209105 TICKER: 8136 Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Amend Articles To Remove Provisions on Class B Preferred Shares to Reflect Cancellation Management For Voted - For 2.1 Elect Director Tsuji, Shintaro Management For Voted - For 2.2 Elect Director Tsuji, Kunihiko Management For Voted - For 2.3 Elect Director Emori, Susumu Management For Voted - For 2.4 Elect Director Sato, Makoto Management For Voted - For 599 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.5 Elect Director Fukushima, Kazuyoshi Management For Voted - For 2.6 Elect Director Nakaya, Takahide Management For Voted - For 2.7 Elect Director Miyauchi, Saburo Management For Voted - For 2.8 Elect Director Sakiyama, Yuuko Management For Voted - For 2.9 Elect Director Sasaki, Akito Management For Voted - For 2.1 Elect Director Furuhashi, Yoshio Management For Voted - For 2.11 Elect Director Yamaguchi, Masahiro Management For Voted - For 2.12 Elect Director Hatoyama, Rehito Management For Voted - For 2.13 Elect Director Hanado, Yasuhito Management For Voted - For 3 Approve Retirement Bonus Payment for Director Management For Voted - Against SANTEN PHARMACEUTICAL CO. LTD. ISSUER: J68467109 TICKER: 4536 Meeting Date: 20-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 50 Management For Voted - For 2.1 Elect Director Kurokawa, Akira Management For Voted - For 2.2 Elect Director Nishihata, Toshiaki Management For Voted - For 2.3 Elect Director Furukado, Sadatoshi Management For Voted - For 2.4 Elect Director Kotani, Noboru Management For Voted - For 2.5 Elect Director Okumura, Akihiro Management For Voted - For 2.6 Elect Director Katayama, Takayuki Management For Voted - For 3 Approve Stock Option Plan Management For Voted - For 4 Approve Stock Option Plan Management For Voted - For SANTOS LTD. ISSUER: Q82869118 TICKER: STO Meeting Date: 03-May-12 Meeting Type: Annual 2(a) Elect Kenneth Charles Borda as a Director Management For Voted - For 2(b) Elect Roy Alexander Franklin as a Director Management For Voted - For 3 Adopt the Remuneration Report Management For Voted - For 4 Approve the Strategy Grant of Share Acquisition Rights to David Knox Management For Voted - For 5 Approve the Termination Benefits for David Knox Management For Voted - For 6 Approve the Amendments to the Contitution of Santos Ltd Management For Voted - For 7 Renew the Proportional Takeover Provision Management For Voted - For SAP AG ISSUER: D66992104 TICKER: SAP Meeting Date: 23-May-12 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting) Management Non-Voting 2 Approve Allocation of Income and Dividends of EUR 1.10 per Share Management For Voted - For 3 Approve Discharge of Management Board for Fiscal 2011 Management For Voted - For 600 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Approve Discharge of Supervisory Board for Fiscal 2011 Management For Voted - For 5 Approve Remuneration System for Management Board Members Management For Voted - Against 6 Ratify KPMG AG as Auditors for Fiscal 2012 Management For Voted - For 7a Elect Hasso Plattner to the Supervisory Board Management For Voted - Against 7b Elect Pekka Ala-Pietilae to the Supervisory Board Management For Voted - For 7c Elect Anja Feldmann to the Supervisory Board Management For Voted - For 7d Elect Wilhelm Haarmann to the Supervisory Board Management For Voted - Against 7e Elect Bernard Liautaud to the Supervisory Board Management For Voted - Against 7f Elect Hartmut Mehdorn to the Supervisory Board Management For Voted - Against 7g Elect Erhard Schipporeit to the Supervisory Board Management For Voted - For 7h Elect Klaus Wucherer to the Supervisory Board Management For Voted - For 8 Amend Articles Re: Cancellation of Pool of Authorized Capital; Elimination of Clauses Referring to Registered Shares Management For Voted - For 1 Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting) Management Non-Voting 2 Approve Allocation of Income and Dividends of EUR 1.10 per Share Management For Voted - For 3 Approve Discharge of Management Board for Fiscal 2011 Management For Voted - For 4 Approve Discharge of Supervisory Board for Fiscal 2011 Management For Voted - For 5 Approve Remuneration System for Management Board Members Management For Voted - Against 6 Ratify KPMG AG as Auditors for Fiscal 2012 Management For Voted - For 7a Elect Hasso Plattner to the Supervisory Board Management For Voted - Against 7b Elect Pekka Ala-Pietilae to the Supervisory Board Management For Voted - For 7c Elect Anja Feldmann to the Supervisory Board Management For Voted - For 7d Elect Wilhelm Haarmann to the Supervisory Board Management For Voted - Against 7e Elect Bernard Liautaud to the Supervisory Board Management For Voted - Against 7f Elect Hartmut Mehdorn to the Supervisory Board Management For Voted - Against 7g Elect Erhard Schipporeit to the Supervisory Board Management For Voted - For 7h Elect Klaus Wucherer to the Supervisory Board Management For Voted - For 8 Amend Articles Re: Cancellation of Pool of Authorized Capital; Elimination of Clauses Referring to Registered Shares Management For Voted - For SAPPORO HOKUYO HOLDINGS, INC. ISSUER: J69489102 TICKER: 8328 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 1.5 Management For Voted - For 2.1 Elect Director Yokochi, Ryuuzo Management For Voted - For 2.2 Elect Director Ishii, Junji Management For Voted - For 2.3 Elect Director Shibata, Ryuu Management For Voted - For 2.4 Elect Director Sekikawa, Mineki Management For Voted - For 2.5 Elect Director Mizushima, Ryoji Management For Voted - For 2.6 Elect Director Masugi, Eiichi Management For Voted - For 601 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.7 Elect Director Yamazaki, Shun Management For Voted - For 2.8 Elect Director Fujii, Fumiyo Management For Voted - For 3 Approve Merger Agreement with North Pacific Bank Management For Voted - For SBERBANK OF RUSSIA ISSUER: X76318108 TICKER: SBER Meeting Date: 01-Jun-12 Meeting Type: Annual 1 Approve Annual Report Management For Voted - For 2 Approve Financial Statements Management For Voted - For 3 Approve Allocation of Income and Dividends of RUB 2.08 per Common Share and RUB 2.59 per Preferred Share Management For Voted - For 4 Ratify Auditor Management For Voted - For 5.1 Elect German Gref as Director Management None Voted - Against 5.2 Elect Sergey Guriyev as Director Management None Voted - For 5.3 Elect Anton Danilov-Danilyan as Director Management None Voted - Against 5.4 Elect Mikhail Dmitriev as Director Management None Voted - Against 5.5 Elect Bella Zlatkis as Director Management None Voted - Against 5.6 Elect Nadezhda Ivanova as Director Management None Voted - Against 5.7 Elect Sergey Ignatyev as Director Management None Voted - Against 5.8 Elect Georgy Luntovsky as Director Management None Voted - Against 5.9 Elect Mikhail Matovnikov as Director Management None Voted - Against 5.1 Elect Vladimir Mau as Director Management None Voted - For 5.11 Elect Alessandro Profumo as Director Management None Voted - Against 5.12 Elect Aleksey Savatuygin as Director Management None Voted - Against 5.13 Elect Rair Simonyan as Director Management None Voted - Against 5.14 Elect Sergey Sinelnikov-Murylev as Director Management None Voted - Against 5.15 Elect Valery Tkachenko as Director Management None Voted - Against 5.16 Elect Dimitriy Tulin as Director Management None Voted - Against 5.17 Elect Aleksey Ulyukaev as Director Management None Voted - Against 5.18 Elect Ronald Freeman as Director Management None Voted - Against 5.19 Elect Sergey Shvetsov as Director Management None Voted - Against 6.1 Elect Natalya Borodina as Member of Audit Commission Management For Voted - For 6.2 Elect Vladimir Volkov as Member of Audit Commission Management For Voted - For 6.3 Elect Maksim Dolzhnikov as Member of Audit Commission Management For Voted - For 6.4 Elect Yuliya Isakhanova as Member of Audit Commission Management For Voted - For 6.5 Elect Irina Kremleva as Member of Audit Commission Management For Voted - For 6.6 Elect Aleksey Minenko as Member of Audit Commission Management For Voted - For 6.7 Elect Olga Polyakova as Member of Audit Commission Management For Voted - For 7 Approve Remuneration of Directors and Members of Audit Commission Management For Voted - Against 8 Approve Charter in New Edition Management For Voted - For 602 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SBI HOLDINGS ISSUER: J6991H100 TICKER: 8473 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Amend Articles To Increase Share Trading Unit and Authorized Capital to Reflect Stock Split - Limit Rights of Odd-Lot Holders Management For Voted - For 2.1 Elect Director Kitao, Yoshitaka Management For Voted - For 2.2 Elect Director Izuchi, Taro Management For Voted - For 2.3 Elect Director Nakagawa, Takashi Management For Voted - For 2.4 Elect Director Asakura, Tomoya Management For Voted - For 2.5 Elect Director Kido, Hiroyoshi Management For Voted - For 2.6 Elect Director Morita, Shumpei Management For Voted - For 2.7 Elect Director Maruyama, Noriaki Management For Voted - For 2.8 Elect Director Sawada, Yasutaro Management For Voted - For 2.9 Elect Director Kimura, Noriyoshi Management For Voted - For 2.1 Elect Director Tasaka, Hiroshi Management For Voted - For 2.11 Elect Director Okita, Takashi Management For Voted - For 2.12 Elect Director Yoshida, Masaki Management For Voted - For 2.13 Elect Director Nagano, Kiyoshi Management For Voted - For 2.14 Elect Director Watanabe, Keiji Management For Voted - For 2.15 Elect Director Tamaki, Akihiro Management For Voted - For 2.16 Elect Director Li Peilung Management For Voted - For 2.17 Elect Director Marumono, Masanao Management For Voted - For 3 Appoint Alternate Statutory Auditor Asayama, Hideaki Management For Voted - For SBM OFFSHORE NV ISSUER: N7752F148 Meeting Date: 14-Dec-11 Meeting Type: Special 1 Open Meeting Management Non-Voting 2 Elect B.Y.R. Chabas to Executive Board Management For Voted - For 3 Close Meeting Management Non-Voting Meeting Date: 16-May-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Receive Report of Management Board Management Non-Voting 3 Receive Report of Supervisory Board Management Non-Voting 4 Adopt Financial Statements, Allocation of Income and Omit Dividends Management For Voted - For 5.1 Approve Discharge of Management Board Management For Voted - For 5.2 Approve Discharge of Supervisory Board Management For Voted - For 6 Discussion on Company's Corporate Governance Structure Management Non-Voting 7 Ratify KPMG as Auditors Management For Voted - For 8.1 Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger Management For Voted - For 8.2 Authorize Board to Exclude Preemptive Rights from Issuance under Item 8.1 Management For Voted - For 603 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 10.1 Reelect F.G.H Deckers to Supervisory Board Management For Voted - For 10.2 Reelect T.M.E Ehret to Supervisory Board Management For Voted - For 12 Other Business and Allow Questions Management Non-Voting 13 Close Meeting Management Non-Voting Meeting Date: 27-Jun-12 Meeting Type: Special 1 Open Meeting Management Non-Voting 2 Elect S. Hepkema to Executive Board Management For Voted - For 3 Elect P.M. van Rossum to Executive Board Management For Voted - For 4 Approve Amendments to Remuneration Policy for Management Board Members Management For Voted - For 5 Close Meeting Management Non-Voting SCHINDLER HOLDING AG ISSUER: H7258G209 Meeting Date: 19-Mar-12 Meeting Type: Annual 1a Accept Financial Statements and Statutory Reports Management For Voted - For 1b Approve Remuneration Report Management For Voted - Against 2 Approve Allocation of Income and Dividends of CHF 2.00 per Share Management For Voted - For 3 Approve Discharge of Board and Senior Management Management For Voted - For 4.1 Reelect Lord Charles Powell of Bayswater, Karl Hofstetter, Rolf Schweiger and Klaus Wellershoff as Directors Management For Voted - Against 4.2 Elect Rudolf Fischer as Director Management For Voted - Against 4.3 Ratify Ernst & Young AG as Auditors Management For Voted - For 5 Amend Articles Re: Increase Maximum Number of Board Members and Amend Shareholding Requirement for Directors Management For Voted - For 6.1 Approve CHF 33,664.40 Reduction in Share Capital via Cancellation of 336,644 Repurchased Shares Management For Voted - For 6.2 Approve CHF 171,460.00 Reduction in Participation Capital via Cancellation of 1,714,600 Repurchased Participation Certificates Management For Voted - For SCHNEIDER ELECTRIC SA ISSUER: F86921107 TICKER: SU Meeting Date: 03-May-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income and Dividends of EUR 1.70 per Share Management For Voted - For 4 Approve Additional Pension Scheme Agreement with Jean Pascal Tricoire Management For Voted - For 5 Approve Severance Payment Agreement with Jean Pascal Tricoire Management For Voted - Against 6 Reelect Leo Apotheker as Supervisory Board Member Management For Voted - For 604 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Ratify Appointment of Xavier Fontanet as Supervisory Board Member Management For Voted - For 8 Elect Antoine Gosset-Grainville as Supervisory Board Member Management For Voted - For 9 Reelect Willy Kissling as Supervisory Board Member Management For Voted - For 10 Reelect Henri Lachmann as Supervisory Board Member Management For Voted - For 11 Reelect Rick Thoman as Supervisory Board Member Management For Voted - For 12 Elect Manfred Brill as Representative of Employee Shareholders to the Board Management Against Voted - Against 13 Reelect Claude Briquet as Representative of Employee Shareholders to the Board Management Against Voted - Against 14 Elect Magali Herbaut as Representative of Employee Shareholders to the Board Management For Voted - For 15 Elect Thierry Jacquet as Representative of Employee Shareholders to the Board Management Against Voted - Against 16 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 17 Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries Management For Voted - For 18 Authorize Filing of Required Documents/Other Formalities Management For Voted - For SCHRODERS PLC ISSUER: G7860B102 TICKER: SDR Meeting Date: 03-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 4 Elect Ashley Almanza as Director Management For Voted - For 5 Re-elect Philip Mallinckrodt as Director Management For Voted - For 6 Re-elect Kevin Parry as Director Management For Voted - For 7 Re-elect Luc Bertrand as Director Management For Voted - For 8 Re-elect Lord Howard of Penrith as Director Management For Voted - For 9 Re-elect Bruno Schroder as Director Management For Voted - For 10 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 11 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 12 Approve Increase in Aggregate Compensation Ceiling for Directors Management For Voted - For 13 Approve EU Political Donations and Expenditure Management For Voted - For 14 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 15 Authorise Market Purchase Management For Voted - For 16 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For SCHWEITER TECHNOLOGIES AG ISSUER: H73431142 TICKER: SWTQ Meeting Date: 09-May-12 Meeting Type: Annual 1 Open Meeting (Non-Voting) Management Non-Voting 2 Receive Report of 2011 Financial Year (Non-Voting) Management Non-Voting 605 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Accept Financial Statements and Statutory Reports Management For Do Not Vote 4 Approve Discharge of Board and Senior Management Management For Do Not Vote 5 Approve Allocation of Income and Omission of Dividends Management For Do Not Vote 6 Approve Dividends of CHF 12 per Share in Cash and CHF 28 per Share in Scrip Dividends Subject to Accounting Transfers Management For Do Not Vote 7.1 Reelect Beat Siegrist as Director Management For Do Not Vote 7.2 Reelect Beat Frey as Director Management For Do Not Vote 7.3 Reelect Heinrich Fischer as Director Management For Do Not Vote 7.4 Reelect Lukas Braunschweiler as Director Management For Do Not Vote 7.5 Reelect Jacques Sanche as Director Management For Do Not Vote 8 Ratify Deloitte AG as Auditors Management For Do Not Vote 9 Approve Creation of CHF 300,000 Pool of Capital without Preemptive Rights Management For Do Not Vote 10.1 Amend Articles Re: Compliance with Swiss Federal Act on Intermediated Securities Management For Do Not Vote 10.2 Amend Articles Re: Contributions in Kind Management For Do Not Vote SCOR SE ISSUER: F15561677 TICKER: SCR Meeting Date: 03-May-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Allocation of Income and Dividends of EUR 1.10 per Share Management For Voted - For 3 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 4 Approve Auditors' Special Report on Related-Party Transactions Management For Voted - For 5 Approve Severance Payment Agreement with Denis Kessler Management For Voted - Against 6 Ratify Change of the Location of Registered Office to 5, Avenue Kleber, 75016 Paris and Amend Bylaws Accordingly Management For Voted - For 7 Elect Kevin J. Knoer as Director Management For Voted - For 8 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 9 Authorize Filing of Required Documents/Other Formalities Management For Voted - For 10 Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value Management For Voted - For 11 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million Management For Voted - For 12 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 227 Million Management For Voted - For 13 Approve Issuance of Shares up to 15 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 227 Million Management For Voted - For 606 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 14 Authorize Capital Increase of Up to EUR 227 Million for Future Exchange Offers Management For Voted - For 15 Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 16 Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Management For Voted - For 17 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 18 Authorize up to 1 Million of Shares for Use in Stock Option Plan Management For Voted - Against 19 Authorize up to 4 Million of Shares for Use in Restricted Stock Plan Management For Voted - Against 20 Approve Employee Stock Purchase Plan Management For Voted - For 21 Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 863 Million Management For Voted - For 22 Authorize Filing of Required Documents/Other Formalities Management For Voted - For SCOTTISH AND SOUTHERN ENERGY PLC ISSUER: G7885V109 TICKER: SSE Meeting Date: 21-Jul-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Elect Katie Bickerstaffe as Director Management For Voted - For 5 Elect Jeremy Beeton as Director Management For Voted - For 6 Re-elect Lord Smith of Kelvin as Director Management For Voted - For 7 Re-elect Ian Marchant as Director Management For Voted - For 8 Re-elect Colin Hood as Director Management For Voted - For 9 Re-elect Gregor Alexander as Director Management For Voted - For 10 Re-elect Alistair Phillips-Davies as Director Management For Voted - For 11 Re-elect Lady Rice as Director Management For Voted - For 12 Re-elect Rene Medori as Director Management For Voted - For 13 Re-elect Richard Gillingwater as Director Management For Voted - For 14 Re-elect Thomas Andersen as Director Management For Voted - For 15 Reappoint KPMG Audit plc as Auditors Management For Voted - For 16 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 17 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 18 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 19 Authorise Market Purchase Management For Voted - For 20 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 21 Approve Sharesave Scheme Management For Voted - For 607 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SECOM CO. LTD. ISSUER: J69972107 TICKER: 9735 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 90 Management For Voted - For 2 Amend Articles To Amend Business Lines Management For Voted - For 3.1 Elect Director Iida, Makoto Management For Voted - For 3.2 Elect Director Toda, Juichi Management For Voted - For 3.3 Elect Director Kimura, Shohei Management For Voted - For 3.4 Elect Director Haraguchi, Kanemasa Management For Voted - For 3.5 Elect Director Maeda, Shuuji Management For Voted - For 3.6 Elect Director Sato, Koichi Management For Voted - For 3.7 Elect Director Nakayama, Yasuo Management For Voted - For 3.8 Elect Director Ito, Hiroshi Management For Voted - For 3.9 Elect Director Anzai, Kazuaki Management For Voted - For 3.1 Elect Director Yoshida, Yasuyuki Management For Voted - For 3.11 Elect Director Nakayama, Junzo Management For Voted - For 4.1 Appoint Statutory Auditor Kuwahara, Katsuhisa Management For Voted - For 4.2 Appoint Statutory Auditor Kato, Hideki Management For Voted - For 5 Approve Retirement Bonus Payment for Directors and Statutory Auditors Management For Voted - Against SECURITAS AB ISSUER: W7912C118 TICKER: SECUB Meeting Date: 07-May-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Elect Chairman of Meeting Management For Voted - For 3 Prepare and Approve List of Shareholders Management For Voted - For 4 Approve Agenda of Meeting Management For Voted - For 5 Designate Inspector(s) of Minutes of Meeting Management For Voted - For 6 Acknowledge Proper Convening of Meeting Management For Voted - For 7 Receive President's Report Management Non-Voting 8a Receive Financial Statements and Statutory Reports Management Non-Voting 8b Receive Auditor's Report on Application of Guidelines for Remuneration for Executive Management Management Non-Voting 8c Receive Dividend Proposal (SEK 3.00 per Share) Management Non-Voting 9a Approve Financial Statements and Statutory Reports Management For Voted - For 9b Approve Allocation of Income and Dividends of SEK 3.00 per Share Management For Voted - For 9c Approve May 10, 2012 as Record Date for Dividend Payment Management For Voted - For 9d Approve Discharge of Board and President Management For Voted - For 10 Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 11 Approve Remuneration of Directors in the Amount of SEK 1 Million for Chairman, SEK 750,000 for Vice Chairman, and SEK 500,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors Management For Voted - For 608 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Reelect Fredrik Cappelen, Carl Douglas, Marie Ehrling, Annika Falkengren, Alf G[]ransson, Fredrik Palmstierna, Melker Sch[]rling (Chairman), and Sofia Sch[]rling-H[]gberg as Directors Management For Voted - Against 13 Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 14 Reelect Gustaf Douglas,Henrik Didner, Mikael Ekdahl, and Jan Andersson as Members of Nominating Committee; Elect Johan Staahl as New Member Management For Voted - For 15 Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - Against 16 Approve Share and Cash Bonus Plan 2012; Approve Swap Agreement in Connection with the Plan Management For Voted - For 17 Close Meeting Management Non-Voting SEGA SAMMY HOLDINGS INC. ISSUER: J7028D104 TICKER: 6460 Meeting Date: 19-Jun-12 Meeting Type: Annual 1 Amend Articles To Amend Business Lines Management For Voted - For 2.1 Elect Director Satomi, Hajime Management For Voted - For 2.2 Elect Director Nakayama, Keishi Management For Voted - For 2.3 Elect Director Tsurumi, Naoya Management For Voted - For 2.4 Elect Director Oguchi, Hisao Management For Voted - For 2.5 Elect Director Satomi, Haruki Management For Voted - For 2.6 Elect Director Iwanaga, Yuuji Management For Voted - For 2.7 Elect Director Natsuno, Takeshi Management For Voted - For 3 Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 4 Approve Stock Option Plan Management For Voted - For SEINO HOLDINGS CO LTD ISSUER: J70316138 TICKER: 9076 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 11 Management For Voted - For 2.1 Elect Director Taguchi, Yoshikazu Management For Voted - For 2.2 Elect Director Taguchi, Yoshitaka Management For Voted - For 2.3 Elect Director Taguchi, Takao Management For Voted - For 2.4 Elect Director Mekada, Mitsuo Management For Voted - For 2.5 Elect Director Otsuka, Shizutoshi Management For Voted - For 2.6 Elect Director Maruta, Hidemi Management For Voted - For 2.7 Elect Director Ando, Shimpei Management For Voted - For 2.8 Elect Director Tanahashi, Yuuji Management For Voted - For 2.9 Elect Director Ueno, Kenjiro Management For Voted - For 3.1 Appoint Statutory Auditor Kumamoto, Takahiko Management For Voted - For 3.2 Appoint Statutory Auditor Kato, Fumio Management For Voted - For 3.3 Appoint Statutory Auditor Kasamatsu, Eiji Management For Voted - For 3.4 Appoint Statutory Auditor Terada, Shingo Management For Voted - For 4 Approve Retirement Bonus Payment for Director and Statutory Auditor Management For Voted - Against 609 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SEKISUI CHEMICAL CO. LTD. ISSUER: J70703137 TICKER: 4204 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 8 Management For Voted - For 2.1 Elect Director Negishi, Naofumi Management For Voted - For 2.2 Elect Director Matsunaga, Takayoshi Management For Voted - For 2.3 Elect Director Koge, Teiji Management For Voted - For 2.4 Elect Director Kubo, Hajime Management For Voted - For 2.5 Elect Director Takami, Kozo Management For Voted - For 2.6 Elect Director Uenoyama, Satoshi Management For Voted - For 2.7 Elect Director Okubo, Naotake Management For Voted - For 2.8 Elect Director Tsuji, Toru Management For Voted - For 2.9 Elect Director Nagashima, Toru Management For Voted - For 3 Appoint Statutory Auditor Tsuji, Kiyotaka Management For Voted - For 4 Approve Stock Option Plan Management For Voted - For SEKISUI HOUSE LTD. ISSUER: J70746136 TICKER: 1928 Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 10 Management For Voted - For 2.1 Elect Director Wada, Isami Management For Voted - For 2.2 Elect Director Abe, Toshinori Management For Voted - For 2.3 Elect Director Wada, Sumio Management For Voted - For 2.4 Elect Director Inagaki, Shiro Management For Voted - For 2.5 Elect Director Machida, Katsuhiko Management For Voted - For 2.6 Elect Director Saegusa, Teruyuki Management For Voted - For 2.7 Elect Director Hirabayashi, Fumiaki Management For Voted - For 2.8 Elect Director Iku, Tetsuo Management For Voted - For 2.9 Elect Director Uchida, Takashi Management For Voted - For 2.1 Elect Director Kuroki, Daiji Management For Voted - For 2.11 Elect Director Yoshida, Kengo Management For Voted - For 3.1 Appoint Statutory Auditor Iwasaki, Tadashi Management For Voted - For 3.2 Appoint Statutory Auditor Shinohara, Yoshinori Management For Voted - For 3.3 Appoint Statutory Auditor Kunisada, Koichi Management For Voted - Against 4 Approve Annual Bonus Payment to Directors Management For Voted - For SEKISUI JUSHI CORP. ISSUER: J70789110 TICKER: 4212 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Amend Articles To Amend Business Lines Management For Voted - For 2.1 Elect Director Fukui, Yaichiro Management For Voted - For 2.2 Elect Director Toji, Yutaka Management For Voted - For 2.3 Elect Director Baba, Hiroshi Management For Voted - For 2.4 Elect Director Imazu, Ryuuji Management For Voted - For 2.5 Elect Director Wakui, Shiro Management For Voted - For 610 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.6 Elect Director Masuda, Kazuhiko Management For Voted - For 2.7 Elect Director Ota, Kazunobu Management For Voted - For 2.8 Elect Director Yamada, Toshihiko Management For Voted - For 2.9 Elect Director Shibanuma, Yutaka Management For Voted - For 3 Appoint Statutory Auditor Sasaki, Shigeo Management For Voted - For SEMBCORP INDUSTRIES LIMITED ISSUER: Y79711159 TICKER: U96 Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2 Declare Final Dividend of SGD 0.17 Per Share Management For Voted - For 3 Reelect Evert Henkes as Director Management For Voted - For 4 Reelect Bobby Chin Yoke Choong as Director Management For Voted - For 5 Reelect Tham Kui Seng as Director Management For Voted - For 6 Reelect Goh Geok Ling as Director Management For Voted - For 7 Approve Directors' Fees of SGD 1.3 Million for the Year Ended Dec. 31, 2011 Management For Voted - For 8 Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9 Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights Management For Voted - For 10 Approve Issuance of Shares and Grant of Awards Pursuant to the Sembcorp Industries Performance Share Plan 2010 and the Sembcorp Industries Restricted Share Plan 2010 Management For Voted - For Meeting Date: 24-Apr-12 Meeting Type: Special 1 Approve Mandate for Transactions with Related Parties Management For Voted - For 2 Authorize Share Repurchase Program Management For Voted - For SEMBCORP MARINE LTD. ISSUER: Y8231K102 TICKER: S51 Meeting Date: 20-Apr-12 Meeting Type: Annual 1 Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2 Declare Final Dividend of SGD 0.06 Per Share and Special Dividend of SGD 0.14 Per Share Management For Voted - For 3 Reelect Wong Weng Sun as Director Management For Voted - For 4 Reelect Lim Ah Doo as Director Management For Voted - For 5 Reelect Koh Chiap Khiong as Director Management For Voted - For 6 Reelect Tan Sri Mohd Hassan Marican as Director Management For Voted - For 7 Reelect Goh Geok Ling as Director Management For Voted - For 8 Approve Directors' Fees of SGD 1.4 Million for the Year Ended Dec. 31, 2011 Management For Voted - For 9 Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 10 Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights Management For Voted - For 611 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Approve Issuance of Shares and Grant of Awards Pursuant to the Sembcorp Marine Performance Share Plan 2010 and/or Sembcorp Marine Restricted Share Plan 2010 Management For Voted - For Meeting Date: 20-Apr-12 Meeting Type: Special 1 Approve Mandate for Transactions with Related Parties Management For Voted - For 2 Authorize Share Repurchase Program Management For Voted - For SES SA ISSUER: B00ZQQ2 TICKER: SESG Meeting Date: 05-Apr-12 Meeting Type: Annual 1 Attendance List, Quorum, and Adoption of Agenda Management Non-Voting 2 Appoint One Secretary and Two Meeting Scrutineers Management Non-Voting 3 Receive Board's 2011 Activities Report Management Non-Voting 4 Receive Explanations on Main Developments during 2011 and Perspectives Management Non-Voting 5 Receive Information on 2011 Financial Results Management Non-Voting 6 Receive Auditors' Report Management Non-Voting 7 Accept Consolidated and Individual Financial Statements Management For Do Not Vote 8 Approve Allocation of Income and Dividends of EUR 0.88 per Class A Share Management For Do Not Vote 9 Approve Standard Accounting Transfers Management For Do Not Vote 10 Approve Discharge of Directors Management For Do Not Vote 11 Approve Discharge of Auditors Management For Do Not Vote 12 Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Do Not Vote 13 Approve Share Repurchase Program Management For Do Not Vote 14a1 Reelect Hadelin de Liedekerke Beaufort as A Director Management For Do Not Vote 14a2 Elect Conny Kullman as A Director Management For Do Not Vote 14a3 Elect Miriam Meckel as A Director Management For Do Not Vote 14a4 Reelect Marc Speeckaert as A Director Management For Do Not Vote 14b1 Reelect Serge Allegrezza as B Director Management For Do Not Vote 14b2 Reelect Victor Rod as B Director Management For Do Not Vote 15 Approve Remuneration of Directors Management For Do Not Vote 16 Transact Other Business (Non-Voting) Management Non-Voting Meeting Date: 05-Apr-12 Meeting Type: Special 1 Attendance List, Quorum, and Adoption of Agenda Management Non-Voting 2 Appoint One Secretary and Two Meeting Scrutineers Management Non-Voting 3 Amend Articles Re: Implementation of Shareholder Rights Directive Management For Do Not Vote 4 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Do Not Vote 5 Transact Other Business (Non-Voting) Management Non-Voting 612 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SEVEN & I HOLDINGS CO LTD ISSUER: J7165H108 TICKER: 3382 Meeting Date: 24-May-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 33 Management For Voted - For 2.1 Elect Director Suzuki, Toshifumi Management For Voted - For 2.2 Elect Director Murata, Noritoshi Management For Voted - For 2.3 Elect Director Goto, Katsuhiro Management For Voted - For 2.4 Elect Director Kobayashi, Tsuyoshi Management For Voted - For 2.5 Elect Director Ito, Junro Management For Voted - For 2.6 Elect Director Takahashi, Kunio Management For Voted - For 2.7 Elect Director Shimizu, Akihiko Management For Voted - For 2.8 Elect Director Kamei, Atsushi Management For Voted - For 2.9 Elect Director Isaka, Ryuichi Management For Voted - For 2.1 Elect Director Yamashita, Kunio Management For Voted - For 2.11 Elect Director Anzai, Takashi Management For Voted - For 2.12 Elect Director Otaka, Zenko Management For Voted - For 2.13 Elect Director Okubo, Tsuneo Management For Voted - For 2.14 Elect Director Shimizu, Noritaka Management For Voted - For 2.15 Elect Director Scott Trevor Davis Management For Voted - For 2.16 Elect Director Nonaka, Ikujiro Management For Voted - For 3 Appoint Statutory Auditor Nomura, Hideo Management For Voted - For 4 Approve Deep Discount Stock Option Plan Management For Voted - For SGS SA ISSUER: H7485A108 TICKER: SGSN Meeting Date: 12-Mar-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - Against 3 Approve Discharge of Board and Senior Management Management For Voted - For 4 Approve Allocation of Income and Ordinary Dividends of CHF 30 per Share and Additional Dividends of CHF 35 per Share Management For Voted - For 5 Ratify Deloitte SA as Auditors Management For Voted - For SHARP CORP. ISSUER: J71434112 TICKER: 6753 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 5 Management For Voted - For 2.1 Elect Director Katayama, Mikio Management For Voted - For 2.2 Elect Director Sugano, Nobuyuki Management For Voted - For 2.3 Elect Director Taniguchi, Nobuyuki Management For Voted - For 2.4 Elect Director Ito, Kunio Management For Voted - For 2.5 Elect Director Kato, Makoto Management For Voted - For 2.6 Elect Director Okuda, Takashi Management For Voted - For 2.7 Elect Director Mizushima, Shigeaki Management For Voted - For 613 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.8 Elect Director Takahashi, Kozo Management For Voted - For 2.9 Elect Director Nakayama, Fujikazu Management For Voted - For 2.1 Elect Director Fujimoto, Toshihiko Management For Voted - For 2.11 Elect Director Ihori, Kazutaka Management For Voted - For 2.12 Elect Director Onishi, Tetsuo Management For Voted - For 3.1 Appoint Statutory Auditor Hirayama, Shinji Management For Voted - Against 3.2 Appoint Statutory Auditor Natsuzumi, Yoichiro Management For Voted - For SHIKOKU ELECTRIC POWER CO. INC. ISSUER: J72079106 TICKER: 9507 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 30 Management For Voted - For 2.1 Elect Director Arai, Hiroshi Management For Voted - For 2.2 Elect Director Ietaka, Junichi Management For Voted - For 2.3 Elect Director Kakinoki, Kazutaka Management For Voted - For 2.4 Elect Director Kawai, Mikio Management For Voted - For 2.5 Elect Director Sunochi, Toru Management For Voted - For 2.6 Elect Director Takesaki, Katsuhiko Management For Voted - For 2.7 Elect Director Tanigawa, Susumu Management For Voted - For 2.8 Elect Director Chiba, Akira Management For Voted - For 2.9 Elect Director Tokiwa, Momoki Management For Voted - For 2.1 Elect Director Fukuju, Yoshihisa Management For Voted - For 2.11 Elect Director Besshi, Osamu Management For Voted - For 2.12 Elect Director Mizobuchi, Toshihiro Management For Voted - For 2.13 Elect Director Yamaji, Koji Management For Voted - For 3.1 Appoint Statutory Auditor Ogawa, Eiji Management For Voted - For 3.2 Appoint Statutory Auditor Jigami, Toshihiko Management For Voted - For 4 Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System Management For Voted - Against 5 Amend Articles to Abandon Nuclear Power Shareholder Against Voted - Against 6 Amend Articles to Abandon Operations Exposing Workers to Radiation Shareholder Against Voted - Against 7 Amend Articles to Abandon "Pluthermal" or Plutonium Uranium Mixed Fuel Operations Shareholder Against Voted - Against 8 Amend Business Lines to Add Development, Promotion of Renewable Energy Shareholder Against Voted - Against 9 Amend Business Lines to State Operations Costs Shall be Cut and Electricity Rates Reduced Shareholder Against Voted - Against 10 Approve Alternate Income Allocation to Increase Dividend by JPY 10 Shareholder Against Voted - Against SHIMADZU CORP. ISSUER: J72165129 TICKER: 7701 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 4 Management For Voted - For 2 Elect Director Fujino, Hiroshi Management For Voted - For 614 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Appoint Statutory Auditor Iida, Takashi Management For Voted - For 4 Appoint Alternate Statutory Auditor Kihara, Hitoshi Management For Voted - For SHIMAMURA CO. LTD. ISSUER: J72208101 TICKER: 8227 Meeting Date: 11-May-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 72 Management For Voted - For 2.1 Appoint Statutory Auditor Yoshioka, Hideyuki Management For Voted - For 2.2 Appoint Statutory Auditor Shimamura, Hiroyuki Management For Voted - For 2.3 Appoint Statutory Auditor Tajima, Yoshihisa Management For Voted - Against 2.4 Appoint Statutory Auditor Hayase, Keiichi Management For Voted - Against 3 Approve Retirement Bonus Payment for Director and Statutory Auditor Management For Voted - Against SHINDENGEN ELECTRIC MFG. CO. LTD. ISSUER: J72724107 TICKER: 6844 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 3.5 for Ordinary Shares Management For Voted - For 2.1 Elect Director Morikawa, Masato Management For Voted - For 2.2 Elect Director Koyama, Michio Management For Voted - For 2.3 Elect Director Kawame, Ko Management For Voted - For 2.4 Elect Director Arahata, Yoshimitsu Management For Voted - For 2.5 Elect Director Suzuki, Yoshinori Management For Voted - For 2.6 Elect Director Ogasawara, Masanori Management For Voted - For 2.7 Elect Director Negishi, Yasumi Management For Voted - For 3 Appoint Alternate Statutory Auditor Kubota, Tokitaka Management For Voted - For SHIN-ETSU CHEMICAL CO. LTD. ISSUER: J72810120 TICKER: 4063 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 50 Management For Voted - For 2.1 Elect Director Kanagawa, Chihiro Management For Voted - For 2.2 Elect Director Mori, Shunzo Management For Voted - For 2.3 Elect Director Akiya, Fumio Management For Voted - For 2.4 Elect Director Habata, Kiichi Management For Voted - For 2.5 Elect Director Todoroki, Masahiko Management For Voted - For 2.6 Elect Director Akimoto, Toshiya Management For Voted - For 2.7 Elect Director Kaneko, Masashi Management For Voted - For 2.8 Elect Director Komiyama, Hiroshi Management For Voted - For 2.9 Elect Director Arai, Fumio Management For Voted - For 3 Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against 615 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SHINHAN FINANCIAL GROUP CO. LTD. ISSUER: Y7749X101 TICKER: 55550 Meeting Date: 29-Mar-12 Meeting Type: Annual 1 Approve Appropriation of Income and Dividend of KRW 750 per Common Share Management For Voted - For 2.1 Amend Articles of Incorporation re: Recent Amendment to the Commercial Act Management For Voted - For 2.2 Amend Articles of Incorporation re: Establishment of Governace and CEO Nomination Commitee Management For Voted - For 3.1 Reelect Seo Jin-Won as Inside Director Management For Voted - For 3.2 Reelect Yun Ke-Sup as Outside Director Management For Voted - For 3.3 Elect Lee Sang-Kyung as Outside Director Management For Voted - For 3.4 Reelect Lee Jung-Il as Outside Director Management For Voted - For 3.5 Reelect Hirakawa Haruki as Outside Director Management For Voted - For 3.6 Reelect Philippe Aguignier as Outside Director Management For Voted - For 4.1 Reelect Kwon Tae-Eun as Member of Audit Committee Management For Voted - For 4.2 Reelect Kim Suk-Won as Member of Audit Committee Management For Voted - For 4.3 Reelect Yun Ke-Sup as Member of Audit Committee Management For Voted - For 4.4 Elect Kim Sang-Kyung as Member of Audit Committee Management For Voted - For 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For SHIP HEALTHCARE HOLDINGS INC ISSUER: J18817106 TICKER: 3360 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 35 Management For Voted - For 2.1 Elect Director Furukawa, Kunihisa Management For Voted - For 2.2 Elect Director Ogawa, Hirotaka Management For Voted - For 2.3 Elect Director Masuda, Jun Management For Voted - For 2.4 Elect Director Ohashi, Futoshi Management For Voted - For 2.5 Elect Director Okimoto, Koichi Management For Voted - For 2.6 Elect Director Kobayashi, Hiroyuki Management For Voted - For 2.7 Elect Director Yokoyama, Hiroshi Management For Voted - For 2.8 Elect Director Hosokawa, Kenji Management For Voted - For 2.9 Elect Director Yamamoto, Hiroshi Management For Voted - For 2.1 Elect Director Iwamoto, Kaoru Management For Voted - For 2.11 Elect Director Wada, Yoshiaki Management For Voted - For 3 Appoint Alternate Statutory Auditor Hayashi, Hiroshi Management For Voted - For 4 Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For SHIRE PLC ISSUER: G8124V108 TICKER: SHP Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 616 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Re-elect William Burns as Director Management For Voted - For 4 Re-elect Matthew Emmens as Director Management For Voted - For 5 Re-elect Dr David Ginsburg as Director Management For Voted - For 6 Re-elect Graham Hetherington as Director Management For Voted - For 7 Re-elect David Kappler as Director Management For Voted - For 8 Re-elect Anne Minto as Director Management For Voted - For 9 Re-elect Angus Russell as Director Management For Voted - For 10 Re-elect David Stout as Director Management For Voted - For 11 Elect Susan Kilsby as Director Management For Voted - For 12 Reappoint Deloitte LLP as Auditors Management For Voted - For 13 Authorise the Audit, Compliance & Risk Committee to Fix Remuneration of Auditors Management For Voted - For 14 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 15 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 16 Authorise Market Purchase Management For Voted - For 17 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For SHISEIDO CO. LTD. ISSUER: J74358144 TICKER: 4911 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 25 Management For Voted - For 2.1 Elect Director Maeda, Shinzo Management For Voted - For 2.2 Elect Director Suekawa, Hisayuki Management For Voted - For 2.3 Elect Director Carsten Fischer Management For Voted - For 2.4 Elect Director Takamori, Tatsuomi Management For Voted - For 2.5 Elect Director Nishimura, Yoshinori Management For Voted - For 2.6 Elect Director Iwata, Shoichiro Management For Voted - For 2.7 Elect Director Nagai, Taeko Management For Voted - For 2.8 Elect Director Uemura, Tatsuo Management For Voted - For 3 Appoint Statutory Auditor Tsujiyama, Eiko Management For Voted - For 4 Approve Annual Bonus Payment to Directors Management For Voted - For 5 Approve Deep Discount Stock Option Plan for Directors Management For Voted - For SHIZUOKA BANK LTD. ISSUER: J74444100 TICKER: 8355 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 7 Management For Voted - For 2.1 Elect Director Ito, Seiya Management For Voted - For 2.2 Elect Director Satomi, Kazuhiro Management For Voted - For 2.3 Elect Director Nakanishi, Katsunori Management For Voted - For 2.4 Elect Director Goto, Masahiro Management For Voted - For 2.5 Elect Director Yamamoto, Toshihiko Management For Voted - For 2.6 Elect Director Nakamura, Akihiro Management For Voted - For 2.7 Elect Director Hitosugi, Itsuro Management For Voted - For 617 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.8 Elect Director Saito, Hiroki Management For Voted - For 2.9 Elect Director Matsuura, Yasuo Management For Voted - For 2.1 Elect Director Fushimi, Yukihiro Management For Voted - For 3.1 Appoint Statutory Auditor Hotta, Hisashi Management For Voted - For 3.2 Appoint Statutory Auditor Okoshi, Yutaka Management For Voted - For SHOWA CORP. ISSUER: J75175109 TICKER: 7274 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 10 Management For Voted - For 2 Amend Articles To Authorize Public Announcements in Electronic Format - Decrease Maximum Board Size Management For Voted - For 3.1 Elect Director Hojo, Yoichi Management For Voted - For 3.2 Elect Director Hirai, Kenshi Management For Voted - For 3.3 Elect Director Kadoya, Akira Management For Voted - For 3.4 Elect Director Hirata, Hajime Management For Voted - For 3.5 Elect Director Sugino, Mitsutaka Management For Voted - For 3.6 Elect Director Nishikiori, Tetsuo Management For Voted - For 3.7 Elect Director Sugiyama, Nobuyuki Management For Voted - For 3.8 Elect Director Sobue, Masaharu Management For Voted - For 4.1 Appoint Statutory Auditor Sato, Yuuetsu Management For Voted - For 4.2 Appoint Statutory Auditor Miwa, Hikoyuki Management For Voted - For 5 Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For 6 Approve Retirement Bonus and Special Payments in Connection with Abolition of Retirement Bonus System Management For Voted - Against 7 Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For SHOWA SHELL SEKIYU K.K. ISSUER: J75390104 TICKER: 5002 Meeting Date: 29-Mar-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 9 Management For Voted - For 2.1 Elect Director Lee Tzu Yang Management For Voted - For 2.2 Elect Director Douglas Wood Management For Voted - For 3.1 Appoint Statutory Auditor Yamagishi, Kenji Management For Voted - For 3.2 Appoint Statutory Auditor Yamada, Kiyotaka Management For Voted - For 4 Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For SIEMENS AG ISSUER: D69671218 TICKER: SIE Meeting Date: 24-Jan-12 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports for Fiscal 2010/2011 (Non-Voting) Management Non-Voting 618 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Approve Allocation of Income and Dividends of EUR 3.00 per Share Management For Voted - For 3 Approve Discharge of Management Board for Fiscal 2010/2011 Management For Voted - For 4 Approve Discharge of Supervisory Board for Fiscal 2010/2011 Management For Voted - For 5 Ratify Ernst & Young GmbH as Auditors for Fiscal 2011/2012 Management For Voted - For 6 Amend Articles Re: Female Representation on the Supervisory Board Shareholder Against Voted - Against SIKA AG ISSUER: H7631K158 TICKER: SIK Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Do Not Vote 2 Approve Allocation of Income and Dividends of CHF 45.00 per Bearer Share and CHF 7.50 per Registered Share Management For Do Not Vote 3 Approve Discharge of Board and Senior Management Management For Do Not Vote 4.1 Reelect Paul Haelg, Daniel Sauter, and Ulrich Suter as Directors Management For Do Not Vote 4.2 Elect Frits van Dijk as Director Management For Do Not Vote 4.3 Ratify Ernst & Young AG as Auditors Management For Do Not Vote 5 Transact Other Business (Non-Voting) Management Non-Voting SILVER WHEATON CORP. ISSUER: 828336107 TICKER: SLW Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Lawrence I. Bell Management For Voted - For 1.2 Elect Director George L. Brack Management For Voted - For 1.3 Elect Director John A. Brough Management For Voted - For 1.4 Elect Director R. Peter Gillin Management For Voted - For 1.5 Elect Director Douglas M. Holtby Management For Voted - For 1.6 Elect Director Eduardo Luna Management For Voted - For 1.7 Elect Director Wade D. Nesmith Management For Voted - For 1.8 Elect Director Randy V.J. Smallwood Management For Voted - For 2 Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For SINGAPORE AIRLINES LIMITED ISSUER: Y7992P128 TICKER: C6L Meeting Date: 29-Jul-11 Meeting Type: Annual 1 Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2 Declare Final Dividend of SGD 0.40 Per Share and Special Dividend of SGD 0.80 Per Share Management For Voted - For 3a Reelect Stephen Lee Ching Yen as Director Management For Voted - For 3b Reelect Euleen Goh Yiu Kiang as Director Management For Voted - For 619 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3c Reelect Lucien Wong Yuen Kuai as Director Management For Voted - For 4 Reelect Goh Choon Phong as Director Management For Voted - For 5 Approve Directors' Fees of SGD 1.6 Million for the Year Ending Mar. 31, 2012 Management For Voted - For 6 Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7a Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights Management For Voted - For 7b Approve Issuance of Shares and Grant of Awards Pursuant to the SIA Performance Share Plan and/or SIA Restricted Share Plan Management For Voted - Against Meeting Date: 29-Jul-11 Meeting Type: Special 1 Authorize Share Repurchase Program Management For Voted - For 2 Approve Mandate for Transactions with Related Parties Management For Voted - For SINGAPORE LAND LTD. ISSUER: V80978113 TICKER: S30 Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2 Declare First and Final Dividend of SGD 0.20 Per Share Management For Voted - For 3 Approve Directors' Fees of SGD 259,250 for the Year Ended Dec. 31, 2011 Management For Voted - For 4a Reelect Lim Hock San as Director Management For Voted - For 4b Reelect Wee Ee Lim as Director Management For Voted - For 5a Reelect Wee Cho Yaw as Director Management For Voted - For 5b Reelect John Gokongwei, Jr. as Director Management For Voted - For 5c Reelect Hwang Soo Jin as Director Management For Voted - For 5d Reelect Roberto R. Romulo as Director Management For Voted - For 5e Reelect James L. Go as Director Management For Voted - For 5f Reelect Gwee Lian Kheng as Director Management For Voted - For 6 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Elect Yang Soo Suan as Non-Executive Independent Director Management For Voted - For 8 Approve Issuance of Equity or Equity Linked-Securities with or without Preemptive Rights Management For Voted - For 9 Other Business (Voting) Management For Voted - Against SINGAPORE PRESS HOLDINGS LTD. ISSUER: Y7990F106 TICKER: T39 Meeting Date: 01-Dec-11 Meeting Type: Annual 1 Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2 Declare Final Dividend of SGD 0.09 Per Share and Special Dividend of SGD 0.08 Per Share Management For Voted - For 3a Reelect Cham Tao Soon as Director Management For Voted - For 620 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3b Reelect Ngiam Tong Dow as Director Management For Voted - For 4a Reelect Willie Cheng Jue Hiang as Director Management For Voted - For 4b Reelect Sum Soon Lim as Director Management For Voted - For 4c Reelect Yeo Ning Hong as Director Management For Voted - For 5 Reelect Lee Boon Yang as Director Management For Voted - For 6 Approve Directors' Fees of Up to SGD 1.3 Million Management For Voted - For 7 Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8 Other Business (Voting) Management For Voted - Against 9a Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights Management For Voted - For 9b Approve Issuance of Shares and Grant of Awards Under the SPH Performance Share Plan Management For Voted - Against 9c Authorize Share Repurchase Program Management For Voted - For SINGAPORE TELECOMMUNICATIONS LTD. ISSUER: Y79985209 TICKER: Z74 Meeting Date: 29-Jul-11 Meeting Type: Annual 1 Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2 Declare Final Dividend of SGD 0.09 Per Share and Special Dividend of SGD 0.10 Per Share Management For Voted - For 3 Reelect Dominic Chiu Fai Ho as Director Management For Voted - For 4 Reelect Low Check Kian as Director Management For Voted - For 5 Reelect Peter Edward Mason as Director Management For Voted - For 6 Reelect Peter Ong Boon Kwee as Director Management For Voted - For 7 Approve Directors' Fees of SGD 2.7 Million for the Year Ending March 31, 2012 Management For Voted - For 8 Approve Provision of Transport Benefits to the Chairman Management For Voted - For 9 Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 10 Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights Management For Voted - For 11 Approve Issuance of Shares Pursuant to the Singapore Telecom Share Option Scheme 1999 Management For Voted - For 12 Approve Issuance of Shares and Grant of Awards Pursuant to the SingTel Performance Share Plan Management For Voted - For Meeting Date: 29-Jul-11 Meeting Type: Special 1 Authorize Share Repurchase Program Management For Voted - For 2 Approve Participation by Relevant Person in the SingTel Performance Share Plan Management For Voted - For SJM HOLDINGS LTD. ISSUER: Y8076V106 TICKER: 880 Meeting Date: 10-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Declare Final Dividend of HK$0.43 Per Share and Special Dividend of HK$0.22 Per Share Management For Voted - For 621 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3a Reelect Ho Hung Sun, Stanley as Executive Director Management For Voted - For 3b Reelect Shum Hong Kuen, David as Executive Director Management For Voted - For 3c Reelect Shek Lai Him, Abraham as Independent Non-Executive Director Management For Voted - For 3d Reelect Tse Hau Yin as Independent Non-Executive Director Management For Voted - For 4 Authorize Board to Fix Directors' Remuneration Management For Voted - For 5 Reappoint Deloitte Touche Tohmatsu, Certified Public Accountants and H.C. Watt & Company Ltd. as Joint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For SK TELECOM CO. ISSUER: Y4935N104 TICKER: 17670 Meeting Date: 31-Aug-11 Meeting Type: Special 1 Approve Spinoff Agreement Management For Voted - For 2 Elect Kim Joon-Ho as Inside Director Management For Voted - For Meeting Date: 23-Mar-12 Meeting Type: Annual 1 Approve Appropriation of Income and Year-End Dividend of KRW 8,400 per Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - For 3.1 Elect Kim Young-Tae as Inside Director Management For Voted - For 3.2 Elect Ji Dong-Sub as Inside Director Management For Voted - For 3.3 Reelect Lim Hyun-Chin as Outside Director Management For Voted - For 4 Reelect Lim Hyun-Chin as Member of Audit Committee Management For Voted - For 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For SKANDINAVISKA ENSKILDA BANKEN ISSUER: W25381141 TICKER: SEBA Meeting Date: 29-Mar-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Elect Sven Unger as Chairman of Meeting Management For Voted - For 3 Prepare and Approve List of Shareholders Management For Voted - For 4 Approve Agenda of Meeting Management For Voted - For 5 Designate Inspector(s) of Minutes of Meeting Management For Voted - For 6 Acknowledge Proper Convening of Meeting Management For Voted - For 7 Receive Financial Statements and Statutory Reports; Receive Consolidated Financial Statements and Statutory Reports Management Non-Voting 8 Receive President's Report Management Non-Voting 9 Approve Financial Statements and Statutory Reports; Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 10 Approve Allocation of Income and Dividends of SEK 1.75 per Share Management For Voted - For 11 Approve Discharge of Board and President Management For Voted - For 622 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Receive Report on Work of Nomination Committee Management Non-Voting 13 Set Number of Directors at Eleven; Set Number of Auditors at One Management For Voted - For 14 Approve Remuneration of Directors in the Amount of SEK 2.25 Million for Chairman, SEK 540,000 for the Vice Chairmen, and SEK 450,000 for Other Directors: Approve Remuneration for Committee Work, Approve Remuneration of Auditors Management For Voted - For 15 Reelect Johan Andresen, Signhild Hansen, Annika Falkengren, Urban Jansson, Tuve Johannesson, Birgitta Kantola, Thomas Nicolin, Jesper Ovesen, Carl Ros, Jacob Wallenberg, and Marcus Wallenberg (Chairman) as Directors Management For Voted - Against 16 Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 17 Authorize Independent Member of the Board, the Chairman, and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 18 Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 19a Approve Share Matching Plan for All Employees Management For Voted - For 19b Approve Share Matching Plan for Executive Management and Key Employees Management For Voted - For 19c Approve Share Deferral Plan for President, Group Executive Committee, and Certain Other Executive Managers Management For Voted - For 20a Authorize Repurchase of up to Two Percent of Issued Shares Management For Voted - For 20b Authorize Repurchase of Class A and/or Class C Shares of up to Ten Percent of Issued Shares and Reissuance of Repurchased Shares in Connection with Long-Term Incentive Plan Management For Voted - For 20c Authorize Reissuance of Repurchased Class A Shares in Connection with 2012 Long-Term Equity Programmes Management For Voted - For 21 Appointment of Auditors of Foundations that Have Delegated their Business to the Bank Management For Voted - For 22 Close Meeting Management Non-Voting SKF AB ISSUER: W84237143 TICKER: SKFB Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Elect Chairman of Meeting Management For Voted - For 3 Prepare and Approve List of Shareholders Management For Voted - For 4 Approve Agenda of Meeting Management For Voted - For 5 Designate Inspector(s) of Minutes of Meeting Management For Voted - For 6 Acknowledge Proper Convening of Meeting Management For Voted - For 7 Receive Financial Statements and Statutory Reports Management Non-Voting 8 Receive CEO's Report Management Non-Voting 9 Approve Financial Statements and Statutory Reports Management For Voted - For 623 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Approve Allocation of Income and Dividends of SEK 5.50 per Share Management For Voted - For 11 Approve Discharge of Board and CEO Management For Voted - For 12 Determine Number of Members (10) and Deputy Members (0) of Board Management For Voted - For 13 Approve Remuneration of Directors in the Amount of SEK 1.2 Million for Chairman and SEK 412,500 for Other Members; Approve Remuneration for Committee Work and Variable Pay Management For Voted - For 14 Reelect Leif Ostling (Chairman), Ulla Litzen, Tom Johnstone, Winnie Fok, Lena Torell, Peter Grafoner, Lars Wedenborn, Joe Loughrey, Babasaheb Kalyani and Jouko Karvinen as Directors Management For Voted - For 15 Approve Remuneration of Auditors Management For Voted - For 16 Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 17 Approve Restricted Stock Plan for Key Employees Management For Voted - Against 18 Authorize Repurchase up to Five Percent of Issued Share Capital Management For Voted - For 19 Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For SKY PERFECT JSAT HOLDINGS INC ISSUER: J75606103 TICKER: 9412 Meeting Date: 22-Jun-12 Meeting Type: Annual 1.1 Elect Director Nishiyama, Shigeki Management For Voted - For 1.2 Elect Director Takada, Shinji Management For Voted - For 1.3 Elect Director Nito, Masao Management For Voted - For 1.4 Elect Director Inoe, Osamu Management For Voted - For 1.5 Elect Director Sumitomo, Hiro Management For Voted - For 1.6 Elect Director Shimizu, Toshikuni Management For Voted - For 1.7 Elect Director Nakatani, Iwao Management For Voted - For 1.8 Elect Director Mori, Masakatsu Management For Voted - For 1.9 Elect Director Otsuka, Hiromasa Management For Voted - For 1.1 Elect Director Iijima, Kazunobu Management For Voted - For 1.11 Elect Director Koide, Kanji Management For Voted - For SMC CORP. ISSUER: J75734103 TICKER: 6273 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 70 Management For Voted - For 2.1 Elect Director Takada, Yoshiyuki Management For Voted - For 2.2 Elect Director Maruyama, Katsunori Management For Voted - For 2.3 Elect Director Ito, Fumitaka Management For Voted - For 2.4 Elect Director Usui, Ikuji Management For Voted - For 2.5 Elect Director Fukano, Yoshihiro Management For Voted - For 2.6 Elect Director Takada, Yoshiki Management For Voted - For 624 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.7 Elect Director Tomita, Katsunori Management For Voted - For 2.8 Elect Director Kosugi, Seiji Management For Voted - For 2.9 Elect Director Kitabatake, Tamon Management For Voted - For 2.1 Elect Director Mogi, Iwao Management For Voted - For 2.11 Elect Director Ohashi, Eiji Management For Voted - For 2.12 Elect Director Satake, Masahiko Management For Voted - For 2.13 Elect Director Shikakura, Koichi Management For Voted - For 2.14 Elect Director Kuwahara, Osamu Management For Voted - For 2.15 Elect Director Ogura, Koji Management For Voted - For 2.16 Elect Director Kawada, Motoichi Management For Voted - For 2.17 Elect Director German Berakoetxea Management For Voted - For 2.18 Elect Director Daniel Langmeier Management For Voted - For 2.19 Elect Director Lup Yin Chan Management For Voted - For 3 Appoint Statutory Auditor Fujino, Eizo Management For Voted - For 4 Approve Retirement Bonus Payment for Statutory Auditor Management For Voted - For SMITH & NEPHEW PLC ISSUER: G82343164 TICKER: SN. Meeting Date: 12-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Abstain 3 Approve Final Dividend Management For Voted - For 4 Re-elect Ian Barlow as Director Management For Voted - For 5 Re-elect Genevieve Berger as Director Management For Voted - For 6 Re-elect Olivier Bohuon as Director Management For Voted - For 7 Re-elect Sir John Buchanan as Director Management For Voted - For 8 Re-elect Adrian Hennah as Director Management For Voted - For 9 Re-elect Dr Pamela Kirby as Director Management For Voted - For 10 Re-elect Brian Larcombe as Director Management For Voted - For 11 Re-elect Joseph Papa as Director Management For Voted - For 12 Elect Ajay Piramal as Director Management For Voted - For 13 Re-elect Richard De Schutter as Director Management For Voted - For 14 Reappoint Ernst & Young LLP as Auditors Management For Voted - For 15 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 16 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 17 Approve Sharesave Plan 2012 Management For Voted - For 18 Approve International Sharesave Plan 2012 Management For Voted - For 19 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 20 Authorise Market Purchase Management For Voted - For 21 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For SMITHS GROUP PLC ISSUER: G82401111 TICKER: SMIN Meeting Date: 22-Nov-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - Against 625 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Approve Final Dividend Management For Voted - For 4 Re-elect Bruno Angelici as Director Management For Voted - For 5 Re-elect Philip Bowman as Director Management For Voted - For 6 Re-elect Donald Brydon as Director Management For Voted - For 7 Re-elect David Challen as Director Management For Voted - For 8 Re-elect Stuart Chambers as Director Management For Voted - For 9 Re-elect Anne Quinn as Director Management For Voted - For 10 Re-elect Sir Kevin Tebbit as Director Management For Voted - For 11 Re-elect Peter Turner as Director Management For Voted - For 12 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 13 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 14 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 15 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 16 Authorise Market Purchase Management For Voted - For 17 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 18 Authorise EU Political Donations and Expenditure Management For Voted - For 19 Approve Long Term Incentive Plan 2011 Management For Voted - For SMURFIT KAPPA GROUP PLC ISSUER: G8248F104 TICKER: SK3 Meeting Date: 04-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Elect Irial Finan as Director Management For Voted - For 5a Reelect Liam O'Mahony as Director Management For Voted - For 5b Reelect Gary McGann as Director Management For Voted - For 5c Reelect Anthony Smurfit as Director Management For Voted - For 5d Reelect Ian Curley as Director Management For Voted - For 5e Reelect Frits Beurskens as Director Management For Voted - For 5f Reelect Samuel Mencoff as Director Management For Voted - For 5g Reelect Christopher McGowan as Director Management For Voted - For 5h Reelect Nicanor Restrepo as Director Management For Voted - For 5i Reelect Paul Stecko as Director Management For Voted - For 5j Reelect Rosemary Thorne as Director Management For Voted - For 5k Reelect Thomas Brodin as Director Management For Voted - For 5l Reelect Roberto Newell as Director Management For Voted - For 6 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 7 Authorise Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 8 Authorise Share Repurchase Program and Reissuance of Shares Management For Voted - For 9 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 626 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SNAM RETE GAS S.P.A. ISSUER: T8578L107 TICKER: SRG Meeting Date: 05-Dec-11 Meeting Type: Special 1 Authorize Spin-Off of Company Assets to Wholly Owned Subsidiary Snam Trasporto SpA Management For Voted - For 1 Approve Change in Company Name to Snam SpA Management For Voted - For SNAM SPA ISSUER: T8578L107 TICKER: SRG Meeting Date: 26-Apr-12 Meeting Type: Annual/Special 1 Amend Articles Re: Articles 13 and 20 (Board-Related) Management For Voted - For 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Allocation of Income Management For Voted - For 3 Approve Remuneration Report Management For Voted - For SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (SQM) ISSUER: P8716X108 TICKER: SQM-B Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Accept Annual Report, Financial Statements, Internal Statutory Auditors' Report and External Auditor Reports, and Statutory Reports for Fiscal Year 2011 Management For Voted - For 2 Elect External Auditors and Internal Statutory Auditors for Fiscal Year 2012 Management For Voted - For 3 Receive Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 4 Approve Investment and Financing Policy Management For Voted - For 5 Approve Allocation of Income for Fiscal Year 2011 and Dividends, and Dividend Policy Management For Voted - For 6 Receive Board's Expenses for Fiscal Year 2011 Management For Voted - For 7 Approve Remuneration of Directors Management For Voted - For 8 Receive Issues Related to Directors' and Audit Committees Management For Voted - Against 9 Other Business (Voting) Management For Voted - Against SOCIETE BIC ISSUER: F10080103 TICKER: BB Meeting Date: 10-May-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income and Dividends of EUR 4 per Share Management For Voted - For 4 Approve Remuneration of Directors in the Aggregate Amount of EUR 303,000 Management For Voted - For 627 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6 Reelect John Glen as Director Management For Voted - For 7 Reelect Marie-Henriette Poinsot as Director Management For Voted - For 8 Reelect Pierre Vareille as Director Management For Voted - For 9 Reelect Societe M.B.D. as Director Management For Voted - For 10 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 11 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million Management For Voted - For 12 Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Management For Voted - For 13 Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value Management For Voted - For 14 Approve Employee Stock Purchase Plan Management For Voted - For 15 Eliminate Preemptive Rights Pursuant to Item 14 in Favor of Employees and Corporate Officers Management For Voted - For 16 Authorize Filing of Required Documents/Other Formalities Management For Voted - For SODEXO ISSUER: F84941123 TICKER: SW Meeting Date: 23-Jan-12 Meeting Type: Annual/Special 1 Approve Financial Statements, Consolidated Financial Statements, and Discharge Directors Management For Voted - For 2 Approve Allocation of Income and Dividends of EUR 1.46 per Share Management For Voted - For 3 Acknowledge Auditors' Special Report on Related-Party Transactions Mentioning the Absence of New Transactions Management For Voted - Against 4 Reelect Bernard Bellon as Director Management For Voted - Against 5 Reelect Sophie Clamens as Director Management For Voted - Against 6 Reelect Nathalie Szabo as Director Management For Voted - Against 7 Elect Francoise Brougher as Director Management For Voted - For 8 Approve Remuneration of Directors in the Aggregate Amount of EUR 580,000 Management For Voted - For 9 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 10 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 11 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million Management For Voted - For 12 Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value Management For Voted - For 13 Approve Employee Stock Purchase Plan Management For Voted - For 14 Authorize up to 5 Percent of Issued Capital for Use in Stock Option Plan (Repurchased Shares) Management For Voted - Against 628 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 15 Authorize Filing of Required Documents/Other Formalities Management For Voted - For SOFTBANK CORP. ISSUER: J75963108 TICKER: 9984 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 40 Management For Voted - For SOJITZ CORPORATION ISSUER: J7608R101 TICKER: 2768 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 1.5 Management For Voted - For 2 Amend Articles To Change Location of Head Office Management For Voted - For 3.1 Elect Director Kase, Yutaka Management For Voted - For 3.2 Elect Director Hara, Takashi Management For Voted - For 3.3 Elect Director Sato, Yoji Management For Voted - For 3.4 Elect Director Dantani, Shigeki Management For Voted - For 3.5 Elect Director Mogi, Yoshio Management For Voted - For 3.6 Elect Director Sashida, Yoshikazu Management For Voted - For 3.7 Elect Director Nagashima, Toru Management For Voted - For 4.1 Appoint Statutory Auditor Matsumoto, Jun Management For Voted - For 4.2 Appoint Statutory Auditor Machida, Yukio Management For Voted - For SOLVAY SA ISSUER: B82095116 TICKER: SOLB Meeting Date: 08-May-12 Meeting Type: Annual 1 Receive Directors' and Auditors' Reports (Non-Voting) Management Non-Voting 2 Approve Remuneration Report Management For Voted - For 3 Receive Consolidated Financial Statements and Statutory Reports Management Non-Voting 4 Adopt Financial Statements, Allocation of Income, and Dividends of EUR 3.07 per Share Management For Voted - For 5a Approve Discharge of Directors Management For Voted - For 5b Approve Discharge of Auditors Management For Voted - For 6a Elect Jean-Pierre Clamadieu as Director Management For Voted - For 6b Reelect Jean-Marie Solvay as Director Management For Voted - For 6c Fix Number of Directors at 15. Management For Voted - For 6d Approve Remuneration of Directors Management For Voted - For 7 Transact Other Business Management Non-Voting 629 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SONIC HEALTHCARE LIMITED ISSUER: Q8563C107 TICKER: SHL Meeting Date: 18-Nov-11 Meeting Type: Annual 1 Elect Peter Campbell as Director Management For Voted - For 2 Elect Lou Panaccio as Director Management For Voted - For 3 Elect Chris Wilks as Director Management For Voted - For 4 Approve Remuneration Report Management For Voted - For 5 Approve Issuance of Securities Under the Employee Option Plan as an Exception to ASX Listing Rule 7.1 Management For Voted - For 6 Approve Long Term Incentives for Colin Goldschmidt, CEO and Managing Director Management For Voted - For 7 Approve Long Term Incentives for Chris Wilks, CFO and Finance Director Management For Voted - For SONOVA HOLDING AG ISSUER: H8024W106 TICKER: SOON Meeting Date: 19-Jun-12 Meeting Type: Annual 1.1 Accept Financial Statements and Statutory Reports Management For Voted - For 1.2 Approve Remuneration Report Management For Voted - Against 2.1 Approve Allocation of Income and Omission of Dividends Management For Voted - For 2.2 Approve Transfer of EUR 80 Million from Legal Reserves to Free Reserves for Issuance of Dividends of EUR 1.20 per Share Management For Voted - For 3 Approve Discharge of Board and Senior Management Management For Voted - Against 4.1 Amend Articles Re: Contributions in Kind Management For Voted - For 4.2 Amend Articles Re: Director Terms Management For Voted - For 5.1 Reelect Michael Jacobi, Andy Rihs, Anssi Vanjoki, Ronald van der Vis, and Robert Spoerry as Directors Management For Voted - For 5.2 Elect Beat Hess as Director Management For Voted - For 5.3 Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For SONY FINANCIAL HOLDINGS INC. ISSUER: J76337104 TICKER: 8729 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 20 Management For Voted - For 2.1 Elect Director Ihara, Katsumi Management For Voted - For 2.2 Elect Director Watanabe, Hirotoshi Management For Voted - For 2.3 Elect Director Okuda, Taro Management For Voted - For 2.4 Elect Director Yamamoto, Shinichi Management For Voted - For 2.5 Elect Director Ishii, Shigeru Management For Voted - For 2.6 Elect Director Kato, Masaru Management For Voted - For 2.7 Elect Director Ikeda, Yasushi Management For Voted - For 2.8 Elect Director Yasuda, Ryuuji Management For Voted - For 2.9 Elect Director Yamamoto, Isao Management For Voted - For 3 Appoint Statutory Auditor Yajima, Takatoshi Management For Voted - For 630 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SQUARE ENIX HOLDINGS CO LTD ISSUER: J7659R109 TICKER: 9684 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Amend Articles To Change Location of Head Office - Clarify Terms of Alternate Statutory Auditors Management For Voted - For 2.1 Elect Director Wada, Yoichi Management For Voted - For 2.2 Elect Director Honda, Keiji Management For Voted - For 2.3 Elect Director Matsuda, Yosuke Management For Voted - For 2.4 Elect Director Chida, Yukinobu Management For Voted - For 2.5 Elect Director Naruke, Makoto Management For Voted - For SRI SPORTS LTD ISSUER: J76564103 TICKER: 7825 Meeting Date: 27-Mar-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 20 Management For Voted - For 2 Amend Articles To Change Company Name Management For Voted - For 3.1 Elect Director Bamba, Hiroyuki Management For Voted - Against 3.2 Elect Director Nojiri, Yasushi Management For Voted - Against 3.3 Elect Director Kinameri, Kazuo Management For Voted - For 3.4 Elect Director Mizuno, Takao Management For Voted - For 3.5 Elect Director Sano, Hideki Management For Voted - For 3.6 Elect Director Hopkins, Greg Management For Voted - For 3.7 Elect Director Yamaguchi, Tetsuo Management For Voted - For 4.1 Appoint Statutory Auditor Shoji, Hirohiko Management For Voted - Against 4.2 Appoint Statutory Auditor Sasaki, Yasuyuki Management For Voted - Against 4.3 Appoint Statutory Auditor Hirai, Keiji Management For Voted - For STANDARD CHARTERED PLC ISSUER: G84228157 TICKER: STAN Meeting Date: 09-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 4 Elect Viswanathan Shankar as Director Management For Voted - For 5 Re-elect Stefano Bertamini as Director Management For Voted - For 6 Re-elect Jaspal Bindra as Director Management For Voted - For 7 Re-elect Richard Delbridge as Director Management For Voted - For 8 Re-elect James Dundas as Director Management For Voted - For 9 Re-elect Valerie Gooding as Director Management For Voted - For 10 Re-elect Dr Han Seung-soo as Director Management For Voted - For 11 Re-elect Simon Lowth as Director Management For Voted - For 12 Re-elect Rudolph Markham as Director Management For Voted - Against 13 Re-elect Ruth Markland as Director Management For Voted - For 14 Re-elect Richard Meddings as Director Management For Voted - For 15 Re-elect John Paynter as Director Management For Voted - For 16 Re-elect Sir John Peace as Director Management For Voted - For 631 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 17 Re-elect Alun Rees as Director Management For Voted - For 18 Re-elect Peter Sands as Director Management For Voted - For 19 Re-elect Paul Skinner as Director Management For Voted - For 20 Re-elect Oliver Stocken as Director Management For Voted - For 21 Reappoint KPMG Audit plc as Auditors Management For Voted - For 22 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 23 Approve EU Political Donations and Expenditure Management For Voted - For 24 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 25 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 26 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 27 Authorise Market Purchase of Ordinary Shares Management For Voted - For 28 Authorise Market Purchase of Preference Shares Management For Voted - For 29 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For STANDARD LIFE PLC ISSUER: G84278103 TICKER: SL. Meeting Date: 25-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 5 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 6A Re-elect Gerry Grimstone as Director Management For Voted - For 6B Re-elect Colin Buchan as Director Management For Voted - For 6C Re-elect Crawford Gillies as Director Management For Voted - For 6D Re-elect David Grigson as Director Management For Voted - For 6E Re-elect Jaqueline Hunt as Director Management For Voted - For 6F Re-elect David Nish as Director Management For Voted - For 6G Re-elect Keith Skeoch as Director Management For Voted - For 6H Re-elect Sheelagh Whittaker as Director Management For Voted - For 7A Elect Pierre Danon as Director Management For Voted - For 7B Elect John Paynter as Director Management For Voted - For 7C Elect Lynne Peacock as Director Management For Voted - For 8 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 9 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 10 Authorise Market Purchase Management For Voted - For 11 Authorise EU Political Donations and Expenditure Management For Voted - For 12 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For STANLEY ELECTRIC CO. LTD. ISSUER: J76637115 TICKER: 6923 Meeting Date: 28-Jun-12 Meeting Type: Annual 1.1 Elect Director Kitano, Takanori Management For Voted - For 1.2 Elect Director Natsusaka, Makio Management For Voted - For 1.3 Elect Director Kondo, Katsumi Management For Voted - For 1.4 Elect Director Muto, Shigeki Management For Voted - For 632 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director Hiratsuka, Yutaka Management For Voted - For 1.6 Elect Director Furuta, Toru Management For Voted - For 1.7 Elect Director Tanabe, Toru Management For Voted - For 1.8 Elect Director Tominaga, Shinji Management For Voted - For 1.9 Elect Director Mori, Masakatsu Management For Voted - For STATOIL ASA ISSUER: R4446E112 TICKER: STL Meeting Date: 15-May-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Registration of Attending Shareholders and Proxies Management Non-Voting 3 Elect Olaug Svarva as Chairman of Meeting Management For Do Not Vote 4 Approve Notice of Meeting and Agenda Management For Do Not Vote 5 Designate Inspector(s) of Minutes of Meeting Management For Do Not Vote 6 Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 6.50 per Share Management For Do Not Vote 7 Withdraw Company From Tar Sands Activities in Canada Shareholder Against Do Not Vote 8 Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Do Not Vote 9 Approve Remuneration of Auditors for 2011 Management For Do Not Vote 10 Elect KPMG as Auditors Management For Do Not Vote 11.1 Reelect Olaug Svarva as Member of Corporate Assembly Management For Do Not Vote 11.2 Reelect Idar Kreutzer as Member of Corporate Assembly Management For Do Not Vote 11.3 Reelect Karin Aslaksen as Member of Corporate Assembly Management For Do Not Vote 11.4 Reelect Greger Mannsverk as Member of Corporate Assembly Management For Do Not Vote 11.5 Reelect Steinar Olsen as Member of Corporate Assembly Management For Do Not Vote 11.6 Reelect Ingvald Strommen as Member of Corporate Assembly Management For Do Not Vote 11.7 Reelect Rune Bjerke as Member of Corporate Assembly Management For Do Not Vote 11.8 Reelect Tore Ulstein as Member of Corporate Assembly Management For Do Not Vote 11.9 Reelect Live Haukvik Aker as Member of Corporate Assembly Management For Do Not Vote 11.1 Reelect Siri Kalvig as Member of Corporate Assembly Management For Do Not Vote 11.11Reelect Thor Oscar Bolstad as Member of Corporate Assembly Management For Do Not Vote 11.12Reelect Barbro Haetta as Member of Corporate Assembly Management For Do Not Vote 11.13Reelect Arthur Sletteberg as Deputy Member of Corporate Assembly Management For Do Not Vote 11.14Elect Bassim Haj as New Deputy Member of Corporate Assembly Management For Do Not Vote 11.15Reelect Anne-Margrethe Firing as Deputy Member of Corporate Assembly Management For Do Not Vote 11.16Reelect Linda Litlekalsoy Aase as Deputy Member of Corporate Assembly Management For Do Not Vote 633 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Approve Remuneration of Corporate Assembly in the Amount of NOK 107,900 for Chair, NOK 56,800 for Vice Chair, NOK 39,900 for Other Members, and NOK 5,700 per Meeting for Deputy Members Management For Do Not Vote 13.1 Reelect Olaug Svarva as Chairman of Nominating Committee Management For Do Not Vote 13.2 Reelect Tom Rathke as Member of Nominating Committee Management For Do Not Vote 13.3 Reelect Live Haukvik Aker as Member of Nominating Committee Management For Do Not Vote 13.4 Reelect Ingrid Dramdal Rasmussen as Member of Nominating Committee Management For Do Not Vote 14 Approve Remuneration of Members of Nominating Committee in the Amount of NOK 10,800 per Meeting for Chairman and NOK 8,000 per Meeting for Regular Members Management For Do Not Vote 15 Authorize Repurchase and Reissuance of Shares up to a Nominal Value of NOK 27.5 Million in Connection with Share Saving Scheme for Employees Management For Do Not Vote 16 Authorize Repurchase of Shares up to a Nominal Value of NOK 187.5 Million and Cancellation of Repurchased Shares Management For Do Not Vote STORA ENSO OYJ ISSUER: X21349117 TICKER: STERV Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Call the Meeting to Order Management Non-Voting 3 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 4 Acknowledge Proper Convening of Meeting Management For Voted - For 5 Prepare and Approve List of Shareholders Management For Voted - For 6 Receive Financial Statements and Statutory Reports; Receive CEO's Review Management Non-Voting 7 Accept Financial Statements and Statutory Reports Management For Voted - For 8 Approve Allocation of Income and Dividends of EUR 0.30 Per Share Management For Voted - For 9 Approve Discharge of Board and President Management For Voted - For 10 Approve Remuneration of Directors in the Amount of EUR 170,000 for Chairman, EUR 100,000 for Vice Chairman, and EUR 70,000 for Other Directors; Approve Remuneration for Committee Work Management For Voted - For 11 Fix Number of Directors at eight Management For Voted - For 12 Reelect Gunnar Brock, Birgitta Kantola, Mikael Makinen, Juha Rantanen, Hans Straberg, Matti Vuoria, and Marcus Wallenberg as Directors; Elect Hock Goh as New Director Management For Voted - For 13 Approve Remuneration of Auditors Management For Voted - For 14 Ratify Deloitte & Touche Oy as Auditors Management For Voted - For 15 Elect Members of Nominating Committee Management For Voted - For 16 Presentation of Minutes of the Meeting Management Non-Voting 17 Close Meeting Management Non-Voting 634 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED STRAUMANN HOLDING AG ISSUER: H8300N119 TICKER: STMN Meeting Date: 04-Apr-12 Meeting Type: Annual 1.1 Accept Financial Statements and Statutory Reports Management For Did Not Vote 1.2 Approve Remuneration Report Management For Did Not Vote 2 Approve Allocation of Income and Dividends of CHF 3.75 per Share Management For Did Not Vote 3 Approve Discharge of Board and Senior Management Management For Did Not Vote 4.1 Reelect Gilbert Achermann as Director Management For Did Not Vote 4.2 Reelect Sebastian Burckhardt as Director Management For Did Not Vote 4.3 Reelect Dominik Ellenrieder as Director Management For Did Not Vote 4.4 Reelect Roland Hess as Director Management For Did Not Vote 4.5 Reelect Ulrich Looser as Director Management For Did Not Vote 4.6 Reelect Beat Luethi as Director Management For Did Not Vote 4.7 Reelect Stefan Meister as Director Management For Did Not Vote 4.8 Reelect Thomas Straumann as Director Management For Did Not Vote 5 Ratify PricewaterhouseCoopers AG as Auditors Management For Did Not Vote SUBSEA 7 S.A. ISSUER: L00306107 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Receive Board's and Auditor's Reports Management For Voted - For 2 Approve Financial Statements Management For Voted - For 3 Approve Consolidated Financial Statements Management For Voted - For 4 Approve Allocation of Income and Dividends of USD 0.60 per Share Management For Voted - For 5 Approve Discharge of Directors Management For Voted - For 6 Appoint Deloitte as Auditor Management For Voted - For 7 Reelect Kristian Siem as Director Management For Voted - For 8 Reelect Peter Mason as Director Management For Voted - For 9 Reelect Jean Cahuzac as Director Management For Voted - For 10 Reelect Robert Long as Director Management For Voted - For 11 Ratify Co-option of and Reelect Eystein Eriksrud as Director Management For Voted - For 12 Approve Extraordinary Dividends Management For Voted - For SULZER AG ISSUER: H83580284 TICKER: SUN Meeting Date: 05-Apr-12 Meeting Type: Annual 1.1 Accept Financial Statements and Statutory Reports Management For Voted - For 1.2 Approve Remuneration Report Management For Voted - Against 2 Approve Allocation of Income and Dividends of CHF 3.00 per Share Management For Voted - For 3 Approve Discharge of Board and Senior Management Management For Voted - For 4.1.1 Reelect Juergen Dormann as Director Management For Voted - For 4.1.2 Reelect Vladimir V. Kuznetsov as Director Management For Voted - For 4.1.3 Reelect Jill Lee as Director Management For Voted - For 635 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4.1.4 Reelect Marco Musetti as Director Management For Voted - For 4.1.5 Reelect Luciano Respini as Director Management For Voted - For 4.1.6 Reelect Klaus Sturany as Director Management For Voted - For 4.2 Elect Thomas Glanzmann as Director Management For Voted - For 5 Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For SUMCO CORP. ISSUER: J76896109 TICKER: 3436 Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Approve Accounting Transfers Management For Voted - For 2 Amend Articles To Create Classes A and B Shares - Increase Maximum Number of Statutory Auditors Management For Voted - For 3 Approve Issuance of Class A Shares for Private Placements Management For Voted - For 4 Approve Accounting Transfer in Connection with Issuance of Class A Shares Management For Voted - For 5.1 Elect Director Hashimoto, Mayuki Management For Voted - For 5.2 Elect Director Takii, Michiharu Management For Voted - For 5.3 Elect Director Saeki, Yukihiro Management For Voted - For 5.4 Elect Director Tsuchiya, Yoichi Management For Voted - For 5.5 Elect Director Endo, Harumitsu Management For Voted - For 5.6 Elect Director Hiramoto, Kazuo Management For Voted - For 5.7 Elect Director Miyahara, Hironori Management For Voted - For 5.8 Elect Director Nakaoka, Makoto Management For Voted - For 5.9 Elect Director Sumita, Masahiro Management For Voted - For 6.1 Appoint Statutory Auditor Hosaka, Hidemasa Management For Voted - For 6.2 Appoint Statutory Auditor Oka, Shoichi Management For Voted - Against SUMITOMO FORESTRY CO. LTD. ISSUER: J77454122 TICKER: 1911 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 7.5 Management For Voted - For 2.1 Elect Director Yano, Ryuu Management For Voted - For 2.2 Elect Director Ichikawa, Akira Management For Voted - For 2.3 Elect Director Kamiyama, Hideyuki Management For Voted - For 2.4 Elect Director Hayano, Hitoshi Management For Voted - For 2.5 Elect Director Sasabe, Shigeru Management For Voted - For 2.6 Elect Director Watabe, Hideo Management For Voted - For 2.7 Elect Director Wada, Ken Management For Voted - For 3.1 Appoint Statutory Auditor Tanaka, Hidekazu Management For Voted - For 3.2 Appoint Statutory Auditor Nagata, Shin Management For Voted - For 3.3 Appoint Statutory Auditor Hirakawa, Junko Management For Voted - For 4 Approve Annual Bonus Payment to Directors Management For Voted - For 636 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SUMITOMO METAL INDUSTRIES LTD. ISSUER: J77669133 TICKER: 5405 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Share Exchange Agreement with Nippon Steel Corp. Management For Voted - Against 2 Approve Merger Agreement with Nippon Steel Corp. Management For Voted - Against 3.1 Elect Director Tomono, Hiroshi Management For Voted - Against 3.2 Elect Director Hombe, Fumio Management For Voted - For 3.3 Elect Director Tozaki, Yasuyuki Management For Voted - For 3.4 Elect Director Kozuka, Shuuichiro Management For Voted - For 3.5 Elect Director Hotta, Yoshitaka Management For Voted - For 3.6 Elect Director Nogi, Kiyotaka Management For Voted - For 3.7 Elect Director Okuda, Shinya Management For Voted - For 3.8 Elect Director Yanagawa, Kinya Management For Voted - For 4 Appoint Statutory Auditor Yoshida, Kitaro Management For Voted - For 5 Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against SUMITOMO MITSUI FINANCIAL GROUP, INC. ISSUER: J7771X109 TICKER: 8316 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 50 Management For Voted - For 2.1 Elect Director Miyata, Koichi Management For Voted - For 2.2 Elect Director Kurumatani, Nobuaki Management For Voted - For 2.3 Elect Director Yokoyama, Yoshinori Management For Voted - For 3.1 Appoint Statutory Auditor Yamaguchi, Yoji Management For Voted - For 3.2 Appoint Statutory Auditor Tsuruta, Rokuro Management For Voted - For SUMITOMO MITSUI TRUST HOLDINGS, INC. ISSUER: J0752J108 TICKER: 8309 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 4.5 for Ordinary Shares Management For Voted - For 2.1 Elect Director Tsunekage, Hitoshi Management For Voted - For 2.2 Elect Director Kitamura, Kunitaro Management For Voted - Against 2.3 Elect Director Otsuka, Akio Management For Voted - For 2.4 Elect Director Iwasaki, Nobuo Management For Voted - For 2.5 Elect Director Ochiai, Shinji Management For Voted - For 2.6 Elect Director Okubo, Tetsuo Management For Voted - For 2.7 Elect Director Okuno, Jun Management For Voted - For 2.8 Elect Director Mukohara, Kiyoshi Management For Voted - For 637 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SUMITOMO PRECISION PRODUCTS CO. LTD. ISSUER: J77755106 TICKER: 6355 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 4.5 Management For Voted - For 2.1 Elect Director Miki, Shinichi Management For Voted - For 2.2 Elect Director Hashimoto, Natsuo Management For Voted - For 2.3 Elect Director Shiraishi, Jun Management For Voted - For 3 Appoint Alternate Statutory Auditor Murakami, Yukitaka Management For Voted - Against 4 Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For SUMITOMO REALTY & DEVELOPMENT CO. LTD. ISSUER: J77841112 TICKER: 8830 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 10 Management For Voted - For SUMITOMO RUBBER INDUSTRIES LTD. ISSUER: J77884112 TICKER: 5110 Meeting Date: 29-Mar-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 15 Management For Voted - For 2.1 Elect Director Mino, Tetsuji Management For Voted - For 2.2 Elect Director Ikeda, Ikuji Management For Voted - For 2.3 Elect Director Nakano, Takaki Management For Voted - For 2.4 Elect Director Tanaka, Hiroaki Management For Voted - For 2.5 Elect Director Onga, Kenji Management For Voted - For 2.6 Elect Director Nishi, Minoru Management For Voted - For 2.7 Elect Director Ii, Yasutaka Management For Voted - For 2.8 Elect Director Ishida, Hiroki Management For Voted - For 2.9 Elect Director Kosaka, Keizo Management For Voted - For 2.1 Elect Director Kurasaka, Katsuhide Management For Voted - For 2.11 Elect Director Kuroda, Yutaka Management For Voted - For 3 Appoint Statutory Auditor Murata, Morihiro Management For Voted - For SUN HUNG KAI PROPERTIES LTD. ISSUER: Y82594121 TICKER: 16 Meeting Date: 08-Dec-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3a1 Reelect Li Ka-cheung, Eric as Director Management For Voted - For 3a2 Reelect Kwok Ping-sheung, Walter as Director Management For Voted - For 3a3 Reelect Po-shing Woo as Director Management For Voted - For 3a4 Reelect Wong Chik-wing, Mike as Director Management For Voted - Against 638 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3b Authorize Board to Fix Remuneration of Directors Management For Voted - For 4 Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7 Authorize Reissuance of Repurchased Shares Management For Voted - Against 8 Approve New Share Option Scheme and Terminate Existing Share Option Scheme of SUNeVision Holdings Ltd. Management For Voted - Against 9 Approve New Share Option Scheme and Terminate Existing Share Option Scheme of SmarTone Telecommunications Holdings Ltd. Management For Voted - Against 10 Amend Articles of Association Management For Voted - For SUNCOR ENERGY INC ISSUER: 867224107 TICKER: SU Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Mel E. Benson Management For Voted - For 1.2 Elect Director Dominic D'Alessandro Management For Voted - For 1.3 Elect Director John T. Ferguson Management For Voted - For 1.4 Elect Director W. Douglas Ford Management For Voted - For 1.5 Elect Director Paul Haseldonckx Management For Voted - For 1.6 Elect Director John R. Huff Management For Voted - For 1.7 Elect Director Jacques Lamarre Management For Voted - For 1.8 Elect Director Maureen McCaw Management For Voted - For 1.9 Elect Director Michael W. O'Brien Management For Voted - For 1.1 Elect Director James W. Simpson Management For Voted - For 1.11 Elect Director Eira M. Thomas Management For Voted - For 1.12 Elect Director Steven W. Williams Management For Voted - For 2 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For SUNCORP GROUP LTD. ISSUER: Q8802S103 TICKER: SUN Meeting Date: 27-Oct-11 Meeting Type: Annual 1 Approve the Remuneration Report Management For Voted - For 2a Elect William Bartlett as a Director Management For Voted - For 2b Elect Geoffrey Ricketts as a Director Management For Voted - For 2c Elect Ilana Atlas as a Director Management For Voted - For 3 Appoint KPMG as Auditors Management For Voted - For SURGUTNEFTEGAZ ISSUER: X8799U105 Meeting Date: 29-Jun-12 Meeting Type: Annual 1 Approve Annual Report Management For Voted - For 639 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Approve Financial Statements Management For Voted - For 3 Approve Allocation of Income and Dividends of RUB 2.15 per Preferred Share and RUB 0.6 per Common Share Management For Voted - For 4.1 Elect Sergey Ananiyev as Director Management None Voted - For 4.2 Elect Vladimir Bogdanov as Director Management None Voted - For 4.3 Elect Aleksandr Bulanov as Director Management None Voted - For 4.4 Elect Igor Gorbunov as Director Management None Voted - For 4.5 Elect Oleg Egorov as Director Management None Voted - For 4.6 Elect Vladimir Erokhin as Director Management None Voted - For 4.7 Elect Taisiya Klinovskaya as Director Management None Voted - For 4.8 Elect Nikolai Matveev as Director Management None Voted - For 4.9 Elect Aleksandr Rezyapov as Director Management None Voted - For 4.1 Elect Vladimir Shashkov as Director Management None Voted - For 5.1 Elect Valentina Komarova as Member of Audit Commission Management For Voted - For 5.2 Elect Tamara Oleynik as Member of Audit Commission Management For Voted - For 5.3 Elect Vera Pozdnyakova as Member of Audit Commission Management For Voted - For 6 Ratify Rosekspertiza as Auditor Management For Voted - For 7 Approve Related-Party Transactions Management For Voted - Against 8 Amend Regulations on Audit Commission Management For Voted - For SURUGA BANK LTD. ISSUER: J78400108 TICKER: 8358 Meeting Date: 22-Jun-12 Meeting Type: Annual 1.1 Elect Director Okano, Mitsuyoshi Management For Voted - For 1.2 Elect Director Okano, Kinosuke Management For Voted - For 1.3 Elect Director Shirai, Toshihiko Management For Voted - For 1.4 Elect Director Mochizuki, Kazuya Management For Voted - For 1.5 Elect Director Uchiyama, Yoshiro Management For Voted - For 1.6 Elect Director Haibara, Toshiyuki Management For Voted - For 1.7 Elect Director Yagi, Takeshi Management For Voted - For 1.8 Elect Director Yahagi, Tsuneo Management For Voted - For 1.9 Elect Director Naruke, Makoto Management For Voted - Against 1.1 Elect Director Ando, Yoshinori Management For Voted - For 2.1 Appoint Statutory Auditor Hirose, Masaaki Management For Voted - For 2.2 Appoint Statutory Auditor Tsuchiya, Takashi Management For Voted - For 2.3 Appoint Statutory Auditor Shimada, Seiichi Management For Voted - Against 3 Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System Management For Voted - Against 4 Approve Stock Option Plan Management For Voted - For SUZUKEN CO LTD ISSUER: J78454105 TICKER: 9987 Meeting Date: 27-Jun-12 Meeting Type: Annual 1.1 Elect Director Bessho, Yoshiki Management For Voted - For 1.2 Elect Director Ota, Hiroshi Management For Voted - For 1.3 Elect Director Ito, Takahito Management For Voted - For 640 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director Suzuki, Nobuo Management For Voted - For 1.5 Elect Director Oba, Hiroshi Management For Voted - For 1.6 Elect Director Yamashita, Harutaka Management For Voted - For 1.7 Elect Director Miyata, Hiromi Management For Voted - For 1.8 Elect Director Ueda, Keisuke Management For Voted - For 2 Appoint Alternate Statutory Auditor Nakamura, Masafumi Management For Voted - Against SUZUKI MOTOR CORP. ISSUER: J78529138 TICKER: 7269 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 8 Management For Voted - For 2.1 Elect Director Suzuki, Osamu Management For Voted - For 2.2 Elect Director Tamura, Minoru Management For Voted - For 2.3 Elect Director Honda, Osamu Management For Voted - For 2.4 Elect Director Suzuki, Toshihiro Management For Voted - For 2.5 Elect Director Harayama, Yasuhito Management For Voted - For 2.6 Elect Director Nakanishi, Shinzo Management For Voted - For 2.7 Elect Director Sugimoto, Toyokazu Management For Voted - For 2.8 Elect Director Atsumi, Masanori Management For Voted - For 2.9 Elect Director Aizawa, Naoki Management For Voted - For 2.1 Elect Director Mochizuki, Eiji Management For Voted - For 2.11 Elect Director Iguchi, Masakazu Management For Voted - For 2.12 Elect Director Tanino, Sakutaro Management For Voted - For 3.1 Appoint Statutory Auditor Kamimura, Tamotsu Management For Voted - For 3.2 Appoint Statutory Auditor Nakamura, Kunio Management For Voted - For 3.3 Appoint Statutory Auditor Ishizuka, Shin Management For Voted - For 3.4 Appoint Statutory Auditor Osuka, Masataka Management For Voted - For 3.5 Appoint Statutory Auditor Tanaka, Norio Management For Voted - For 4 Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For 5 Approve Deep Discount Stock Option Plan Management For Voted - For SWATCH GROUP AG ISSUER: H83949141 TICKER: UHR Meeting Date: 16-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Discharge of Board and Senior Management Management For Voted - For 3 Approve Allocation of Income and Dividends of CHF 1.15 per Registered Share and CHF 5.75 per Bearer Share Management For Voted - Against 4 Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 1 Accept Financial Statements and Statutory Reports Management For Do Not Vote 2 Approve Discharge of Board and Senior Management Management For Do Not Vote 3 Approve Allocation of Income and Dividends of CHF 1.15 per Registered Share and CHF 5.75 per Bearer Share Management For Do Not Vote 641 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Ratify PricewaterhouseCoopers as Auditors Management For Do Not Vote SWEDBANK AB ISSUER: W94232100 TICKER: SWEDA Meeting Date: 27-Mar-12 Meeting Type: Annual 1 Open Meeting; Recieve Address by Chairman of the Board Management Non-Voting 2 Elect Claes Beyer as Chairman of Meeting Management For Voted - For 3 Prepare and Approve List of Shareholders Management For Voted - For 4 Approve Agenda of Meeting Management For Voted - For 5 Designate Inspector(s) of Minutes of Meeting Management For Voted - For 6 Acknowledge Proper Convening of Meeting Management For Voted - For 7a Receive Financial Statements and Statutory Reports Management Non-Voting 7b Receive Auditor's Report Management Non-Voting 7c Receive President's Report Management Non-Voting 8 Approve Financial Statements and Statutory Reports Management For Voted - For 9 Approve Allocation of Income and Dividends of SEK 5.30 Per Preference Share and SEK 5.30 Per Common Share Management For Voted - For 10 Approve Discharge of Board and President Management For Voted - For 11 Determine Number of Members (10) and Deputy Members (0) of Board Management For Voted - For 12 Approve Remuneration of Directors in the Amount of SEK 1.35 Million to the Chairman, SEK 675,000 to the Vice Chairman, and SEK 400,000 to Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors Management For Voted - For 13 Reelect Olav Fjell, Ulrika Francke, G[]ran Hedman, Lars Idermark, Anders Igel, Pia Rudengren, Anders Sundstr[]m, Karl-Henrik Sundstrom, and Siv Svensson as Directors; Elect Charlotte Stromberg as New Director Management For Voted - For 14 Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 15 Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 16 Amend Articles Re: Conversion of Preference Shares Management For Voted - For 17a Approve SEK 610.8 Million Reduction In Share Capital via Share Cancellation Management For Voted - For 17b Approve Capitalization of Reserves of SEK 1.13 Billion for a Bonus Issue Management For Voted - For 18 Authorize Repurchase Program of up to One Percent of Issued Share Capital in Accordance with the Securities Market Act Management For Voted - For 19 Authorize Repurchase Program of up to Ten Percent of Issued Share Capital Management For Voted - For 20 Approve Issuance of Convertibles without Preemptive Rights Management For Voted - For 21a Approve Collective Remuneration Program 2012 Management For Voted - For 642 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 21b Approve Resolution Regarding Deferred Variable Remuneration in the form of Shares under Program 2012 Management For Voted - For 21c Authorize Transfer of Own Ordinary Shares under Program 2012 Management For Voted - For 22 Remove the "Swedbank Arena" Sign from the Football Stadium in Solna, Sweden; Change the Name of "Swedbank Arena" Shareholder None Voted - Against 23 Close Meeting Management Non-Voting SWEDISH MATCH AB ISSUER: W92277115 TICKER: SWMA Meeting Date: 02-May-12 Meeting Type: Annual 1 Open Meeting; Elect Chairman of Meeting Management For Voted - For 2 Prepare and Approve List of Shareholders Management For Voted - For 3 Designate Inspector(s) of Minutes of Meeting Management For Voted - For 4 Acknowledge Proper Convening of Meeting Management For Voted - For 5 Approve Agenda of Meeting Management For Voted - For 6 Receive Financial Statements, Statutory Reports, and Auditor's Report; Receive Auditor's Report on Remuneration Policy; Receive Board's Motion Regarding Allocation of Profit and Report on Work; Receive CEO's Review Management Non-Voting 7 Approve Financial Statements and Statutory Reports Management For Voted - For 8 Approve Allocation of Income and Dividends of SEK 6.50 per Share; Approve May 7, 2012 as Record Date for Dividend Management For Voted - For 9 Approve Discharge of Board and President Management For Voted - For 10a Approve SEK 12.8 Million Reduction In Share Capital via Share Cancellation; Allocate Reduced Amount to Fund for Share Repurchases Management For Voted - For 10b Approve SEK 12.8 Million Share Capital Increase via Transfer of Funds from Unrestricted Shareholders' Equity to Share Capital Management For Voted - For 11 Authorize Share Repurchase Program Management For Voted - For 12 Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - Against 13 Determine Number of Members (6) and Deputy Members (0) of Board Management For Voted - For 14 Approve Remuneration of Directors in the Amounts of SEK 1.71 Million to the Chairman, SEK 810,000 to the Vice Chairman, and SEK 685,000 to Other Directors; Approve Remuneration for Committee Work Management For Voted - For 15 Reelect Andrew Cripps (Vice Chair), Karen Guerra, Conny Karlsson (Chair), Robert Sharpe, Meg Tiv[]us, and Joakim Westh as Directors Management For Voted - For 16 Determine Number of Auditors (1) Management For Voted - For 17 Approve Remuneration of Auditors Management For Voted - For 18 Ratify KPMG as Auditors Management For Voted - For 19 Amend Articles Re: Set Minimum (150 Million) and Maximum (600 million) Number of Shares Management For Voted - For 643 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SWISS LIFE HOLDING ISSUER: H7354Q135 TICKER: SLHN Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Accept Financial Statements and Statutory Reports Management For Voted - For 1.2 Approve Remuneration Report Management For Voted - For 2.1 Approve Allocation of Income Management For Voted - For 2.2 Approve Dividends of CHF 4.50 per Share from Capital Contribution Reserves Management For Voted - For 3 Approve Discharge of Board and Senior Management Management For Voted - For 4.1 Reelect Henry Peter as Director Management For Voted - For 4.2 Reelect Frank Schnewlin as Director Management For Voted - For 4.3 Elect Wolf Becke as Director Management For Voted - For 5 Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) ISSUER: H84046137 Meeting Date: 13-Apr-12 Meeting Type: Annual 1.1 Approve Remuneration Report Management For Voted - Against 1.2 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Allocation of Income and Omission of Dividends Management For Voted - For 3 Approve Dividends of CHF 3.00 per Share from Capital Contribution Reserves Management For Voted - For 4 Approve Discharge of Board and Senior Management Management For Voted - For 5.1.1 Reelect Jakob Baer as Director Management For Voted - For 5.1.2 Reelect John Coomber as Director Management For Voted - For 5.1.3 Elect Robert Henrikson as Director Management For Voted - For 5.2 Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For SWISSCOM AG ISSUER: H8398N104 TICKER: SCMN Meeting Date: 04-Apr-12 Meeting Type: Annual 1.1 Accept Financial Statements and Statutory Reports Management For Voted - For 1 Share Re-registration Consent Management For Voted - For 1.2 Approve Remuneration Report Management For Voted - For 2 Approve Allocation of Income and Dividends of CHF 22 per Share Management For Voted - For 3 Approve Discharge of Board and Senior Management Management For Voted - For 4.1 Reelect Hugo Gerber as Director Management For Voted - For 4.2 Reelect Catherine Muehlemann as Director Management For Voted - For 4.3 Elect Barbara Frei as Director Management For Voted - For 5 Ratify KPMG AG as Auditors Management For Voted - For 644 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SYMRISE AG ISSUER: D827A1108 TICKER: SY1 Meeting Date: 15-May-12 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting) Management Non-Voting 2 Approve Allocation of Income and Dividends of EUR 0.62 per Share Management For Voted - For 3 Approve Discharge of Management Board for Fiscal 2011 Management For Voted - For 4 Approve Discharge of Supervisory Board for Fiscal 2011 Management For Voted - For 5 Ratify KPMG AG as Auditors for Fiscal 2012 Management For Voted - For 6 Elect Winfried Steeger to the Supervisory Board Management For Voted - For 7 Approve Remuneration System for Management Board Members Management For Voted - Against SYNGENTA AG ISSUER: H84140112 TICKER: SYNN Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Accept Financial Statements and Statutory Reports Management For Voted - For 1.2 Approve Remuneration Report Management For Voted - For 2 Approve Discharge of Board and Senior Management Management For Voted - For 3 Approve CHF 63,675 Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 4 Approve Allocation of Income and Dividends of CHF 8.00 per Share Management For Voted - For 5 Authorize Repurchase of up to Ten Percent of Issued Share Capital Management For Voted - For 6 Amend Articles Re: Contributions in Kind Management For Voted - For 7.1 Reelect Stefan Borgas as Director Management For Voted - For 7.2 Reelect Peggy Bruzelius as Director Management For Voted - Against 7.3 Reelect David Lawrence as Director Management For Voted - For 7.4 Reelect Juerg Witmer as Director Management For Voted - For 7.5 Elect Vinita Bali as Director Management For Voted - For 7.6 Elect Gunnar Brock as Director Management For Voted - For 7.7 Elect Michel Demare as Director Management For Voted - For 8 Ratify Ernst & Young AG as Auditors Management For Voted - For SYNTHES, INC. ISSUER: 87162M409 TICKER: SYST Meeting Date: 15-Dec-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 645 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED T. RAD CO. LTD. ISSUER: J9297E102 TICKER: 7236 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 5 Management For Voted - For 2 Elect Director Matsumoto, Masahiro Management For Voted - For 3.1 Appoint Statutory Auditor Matsuo, Satoshi Management For Voted - For 3.2 Appoint Statutory Auditor Oba, Yasutaka Management For Voted - For TABCORP HOLDINGS LTD. ISSUER: Q8815D101 TICKER: TAH Meeting Date: 26-Oct-11 Meeting Type: Annual 2(a) Elect Paula Dwyer as Director Management For Voted - For 2(b) Elect Justin Milne as Director Management For Voted - For 3 Approve the Amendment of the Constitution - Regulatory Management For Voted - For 4 Approve the Amendment of the Constitution - Other Matters Management For Voted - For 5 Approve the Adoption of the Remuneration Report Management For Voted - For 6 Approve the Grant of Performance Rights to David Attenborough, Managing Director and Chief Executive Officer of the Company Management For Voted - For TAISEI CORP. ISSUER: J79561130 TICKER: 1801 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 2.5 Management For Voted - For 2 Amend Articles To Increase Maximum Number of Statutory Auditors Management For Voted - For 3 Elect Director Suzuki, Yasushi Management For Voted - For 4.1 Appoint Statutory Auditor Morichi, Shigeru Management For Voted - For 4.2 Appoint Statutory Auditor Miyakoshi, Kiwamu Management For Voted - For TAISHO PHARMACEUTICAL HOLDINGS CO., LTD. ISSUER: B3QX5G4 TICKER: 4581 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 50 Management For Voted - For 2 Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For 3 Approve Deep Discount Stock Option Plan Management For Voted - For 646 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TAKASHIMAYA CO. LTD. ISSUER: J81195125 TICKER: 8233 Meeting Date: 22-May-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 5 Management For Voted - For 2.1 Elect Director Suzuki, Koji Management For Voted - For 2.2 Elect Director Yamaguchi, Yutaka Management For Voted - For 2.3 Elect Director Matsumoto, Yasuhiko Management For Voted - For 2.4 Elect Director Masuyama, Yutaka Management For Voted - For 2.5 Elect Director Uchino, Yukio Management For Voted - For 2.6 Elect Director Kimoto, Shigeru Management For Voted - For 2.7 Elect Director Horie, Masashi Management For Voted - For 2.8 Elect Director Nakajima, Kaoru Management For Voted - For 2.9 Elect Director Oya, Eiko Management For Voted - For 2.1 Elect Director Miyamura, Satoru Management For Voted - For 3 Appoint Statutory Auditor Kenmotsu, Susumu Management For Voted - For 4 Appoint Alternate Statutory Auditor Takahashi, Fumio Management For Voted - For 5 Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For TAKEDA PHARMACEUTICAL CO. LTD. ISSUER: J8129E108 TICKER: 4502 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 90 Management For Voted - For 2.1 Elect Director Hasegawa, Yasuchika Management For Voted - For 2.2 Elect Director Yoshida, Toyoji Management For Voted - For 2.3 Elect Director Yamanaka, Yasuhiko Management For Voted - For 2.4 Elect Director Frank Morich Management For Voted - For 2.5 Elect Director Yamada, Tadataka Management For Voted - For 2.6 Elect Director Sudo, Fumio Management For Voted - For 2.7 Elect Director Kojima, Yorihiko Management For Voted - For 2.8 Elect Director Iwasaki, Masato Management For Voted - For 2.9 Elect Director Deborah Dunsire Management For Voted - For 3.1 Appoint Statutory Auditor Takeda, Naohisa Management For Voted - For 3.2 Appoint Statutory Auditor Fujinuma, Tsuguoki Management For Voted - For 4 Approve Annual Bonus Payment to Directors Management For Voted - For TALISMAN ENERGY INC. ISSUER: 8.74E+107 TICKER: TLM Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Christiane Bergevin Management For Voted - For 1.2 Elect Director Donald J. Carty Management For Voted - For 1.3 Elect Director William R.P. Dalton Management For Voted - For 1.4 Elect Director Kevin S. Dunne Management For Voted - For 1.5 Elect Director Harold N. Kvisle Management For Voted - For 1.6 Elect Director John A. Manzoni Management For Voted - For 647 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director Lisa A. Stewart Management For Voted - For 1.8 Elect Director Peter W. Tomsett Management For Voted - For 1.9 Elect Director Michael T. Waites Management For Voted - For 1.1 Elect Director Charles R. Williamson Management For Voted - For 1.11 Elect Director Charles M. Winograd Management For Voted - For 2 Ratify Ernst & Young LLP as Auditors Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For TATTS GROUP LTD. ISSUER: Q8852J102 TICKER: TTS Meeting Date: 27-Oct-11 Meeting Type: Annual 3(a) Elect Julien Playoust as a Director Management For Voted - For 3(b) Elect Kevin Seymour as a Director Management For Voted - For 4 Approve the Adoption of the Remuneration Report Management For Voted - For 5 Approve the Increase in Non-Executive Directors' Fee Pool Management For Voted - For TECHNIP ISSUER: F90676101 TICKER: TEC Meeting Date: 26-Apr-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Allocation of Income and Dividends of EUR1.58 per Share Management For Voted - For 3 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 4 Approve Auditors' Special Report on Related-Party Transactions Management For Voted - For 5 Approve Severance Agreement with the Chairman/CEO Management For Voted - Against 6 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7 Amend Articles 13 and 23 of Bylaws Re: Statutory Disclosure Thresholds, Attendance to General Meeting Management For Voted - For 8 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 42 Million Management For Voted - For 9 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 8 Million Management For Voted - For 10 Approve Issuance of Shares for a Private Placement, up to EUR 8 Million Management For Voted - For 11 Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - For 12 Authorize Restricted Stock Plan Reserved for Chairman and/or CEO and Executives, Subject to Approval of Item 11 Management For Voted - For 13 Authorize up to 0.3 Percent of Issued Capital for Use in Stock Option Plan Management For Voted - For 14 Authorize Stock Option Plan Reserved for Chairman and/or CEO and Executives, Subject to Approval of Item 13 Management For Voted - For 648 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 15 Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries Management For Voted - For 16 Approve Employee Stock Purchase Plan Management For Voted - For 17 Authorize Filing of Required Documents/Other Formalities Management For Voted - For TECNICAS REUNIDAS S.A ISSUER: E9055J108 TICKER: TRE Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Consolidated and Standalone Financial Statements Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Approve Discharge of Directors Management For Voted - For 4 Renew Appointment of PriceWaterHouseCoopers as Auditor Management For Voted - For 5 Elect, Reelect, and/or Dismiss Directors Management For Voted - Against 6 Amend Articles of Association Management For Voted - For 7 Amend Articles of General Meeting Regulations Management For Voted - For 8 Authorize Share Repurchase Management For Voted - For 9 Approve Charitable Donations Management For Voted - For 10 Approve Remuneration of Directors Management For Voted - For 11 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 12 Advisory Vote on Remuneration Report Management For Voted - Against TELE2 AB ISSUER: W95878117 TICKER: TEL2B Meeting Date: 07-May-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Elect Chairman of Meeting Management For Voted - For 3 Prepare and Approve List of Shareholders Management For Voted - For 4 Approve Agenda of Meeting Management For Voted - For 5 Designate Inspector(s) of Minutes of Meeting Management For Voted - For 6 Acknowledge Proper Convening of Meeting Management For Voted - For 7 Receive Board's Report Management Non-Voting 8 Receive President's Report Management Non-Voting 9 Receive Financial Statements and Statutory Reports Management Non-Voting 10 Approve Financial Statements and Statutory Reports Management For Voted - For 11 Approve Allocation of Income and Dividends of SEK 6.50 per Share Management For Voted - For 12 Approve Discharge of Board and President Management For Voted - For 13 Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 14 Approve Remuneration of Directors in the Amount of SEK 1.4 Million for Chairman and SEK 525,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors Management For Voted - For 15 Reelect Lars Berg, Mia Brunell, Jere Calmes, John Hepburn, Erik Mitteregger, Mike Parton, John 649 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Shakeshaft, and Cristina Stenbeck (Chair) as Directors Management For Voted - For 16 Ratify Deloitte as Auditors Management For Voted - For 17 Authorize Christina Stenbeck and Representatives of at least Two of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 18 Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 19 Approve 2012 Restricted Stock Plan; Approve Associated Formalities Management For Voted - For 20 Authorize Share Repurchase Program Management For Voted - For 21 Approve SEK 12 Billion Transfer from Share Premium Account to Unrestricted Shareholders' Equity Management For Voted - For 22a Approve Shareholder Proposal to Investigate the Company's Customer Relations Policy Shareholder Against Voted - Against 22b Approve Shareholder Proposal to Investigate the Company's Investor Relations Policy Shareholder Against Voted - Against 22c Approve Shareholder Proposal to Establish a Customer Ombudsman Function Shareholder Against Voted - Against 22d Approve Shareholder Proposal to Adopt an Annual Evaluation of "Work with Gender Equality and Ethnicity" Shareholder Against Voted - Against 22e Approve Distribution of the Book "En Finansmans Bekannelser" to the Shareholders Free of Charge Shareholder Against Voted - Against 22f Task Board to Found an Independent Shareholder Association for Minority Shareholders Shareholder Against Voted - Against 22g Add Correspondence Relating to Shareholder Proposals 22a-22f as an Appendix to Minutes of Meeting Shareholder Against Voted - Against 23 Close Meeting Management Non-Voting TELECOM CORPORATION OF NEW ZEALAND LTD. ISSUER: 6881500 TICKER: TEL Meeting Date: 26-Oct-11 Meeting Type: Annual 1 Approve the Separation Arrangement Plan Management For Voted - For 2 Elect Murray Horn as a Director Management For Voted - For 3 Elect Kevin Roberts as a Director Management For Voted - For 4 Authorize the Board to Fix the Remuneration of KPMG, the Auditors of the Company Management For Voted - For TELEFONICA S.A. ISSUER: 879382109 TICKER: TEF Meeting Date: 13-May-12 Meeting Type: Annual 1 Approve Standalone and Consolidated Financial Statements, Allocation of Income, and Discharge Directors for FY 2011 Management For Voted - For 2.1 Reelect Cesar Alierta Izuel as Director Management For Voted - Against 2.2 Reelect Jose Maria Alvarez-Pallete Lopez as Director Management For Voted - Against 2.3 Reelect Gonzalo Hinojosa Fernandez de Angulo as Director Management For Voted - Against 650 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.4 Reelect Pablo Isla Alvarez de Tejera as Director Management For Voted - Against 2.5 Ratify Co-option of and Elect Ignacio Moreno Martinez as Director Management For Voted - Against 3 Renew Appointment of Ernst & Young as Auditor Management For Voted - For 4 Amend Several Articles of Bylaws Management For Voted - For 5 Amend Several Articles of General Meeting Regulations Management For Voted - For 6.1 Approve Cash Dividends of EUR 0.53 per Share Management For Voted - For 6.2 Authorize Capital Increase Charged against Voluntary Reserves for Scrip Dividends; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares Management For Voted - For 7 Approve Capital Reduction via Amortization of Treasury Shares, and Amend Article 5 of Bylaws Accordingly Management For Voted - For 8 Approve Company's Web Site Management For Voted - For 9 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 10 Advisory Vote on Remuneration Report Management For Voted - Against TELENOR ASA ISSUER: R21882106 TICKER: TEL Meeting Date: 16-May-12 Meeting Type: Annual 1 Approve Notice of Meeting and Agenda Management For Do Not Vote 2 Designate Inspector(s) of Minutes of Meeting Management Non-Voting 3 Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 5.00 per Share Management For Do Not Vote 4 Approve Remuneration of Auditors Management For Do Not Vote 5 Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Do Not Vote 6 Approve NOK 289.5 Million Reduction in Share Capital via Cancellation of 22.2 Million Shares and Redemption of 26 Million Shares Owned by the Kingdom of Norway; Amend Articles Accordingly Management For Do Not Vote 7 Authorize Repurchase of up to 80 Million Issued Shares and Cancellation of Repurchased Shares Management For Do Not Vote 8.1 Amend Articles Re: Electronic Voting Management For Do Not Vote 8.2 Amend Articles Re: Nominating Committee Management For Do Not Vote 9 Approve Instructions for Nominating Committee Management For Do Not Vote 10.1 Approve Remuneration of Members of Corporate Assembly Management For Do Not Vote 10.2 Approve Remuneration of Members of Nominating Committee Management For Do Not Vote TELSTRA CORPORATION LIMITED. ISSUER: Q8975N105 TICKER: TLS Meeting Date: 18-Oct-11 Meeting Type: Annual 2 Approve the National Broadband Network (NBN) Proposed Transaction Management For Voted - For 651 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4.1 Elect John Mullen as Director Management For Voted - For 4.2 Elect Catherine Livingstone as Director Management For Voted - For 5 Approve the Adoption of the Remuneration Report Management For Voted - For TELUS CORPORATION ISSUER: 87971M103 TICKER: T Meeting Date: 09-May-12 Meeting Type: Special 1 Approve Plan of Arrangement: Eliminate Dual Class Share Structure Management For Voted - For TERNA SPA ISSUER: T9471R100 TICKER: TRN Meeting Date: 15-May-12 Meeting Type: Annual/Special 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Allocation of Income Management For Voted - For 3 Elect Director Management For Voted - For 4 Approve Remuneration Report Management For Voted - Against 1 Amend Articles Re: 14.3, 14.5, 26.1, and 26.2 (Board-Related) Management For Voted - For TESCO PLC ISSUER: G87621101 TICKER: TSCO Meeting Date: 01-Jul-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Elect Gareth Bullock as Director Management For Voted - For 5 Elect Stuart Chambers as Director Management For Voted - For 6 Re-elect David Reid as Director Management For Voted - For 7 Re-elect Philip Clarke as Director Management For Voted - For 8 Re-elect Richard Brasher as Director Management For Voted - For 9 Re-elect Patrick Cescau as Director Management For Voted - For 10 Re-elect Karen Cook as Director Management For Voted - For 11 Re-elect Ken Hanna as Director Management For Voted - For 12 Re-elect Andrew Higginson as Director Management For Voted - For 13 Re-elect Ken Hydon as Director Management For Voted - For 14 Re-elect Tim Mason as Director Management For Voted - For 15 Re-elect Laurie Mcllwee as Director Management For Voted - For 16 Re-elect Lucy Neville-Rolfe as Director Management For Voted - For 17 Re-elect David Potts as Director Management For Voted - For 18 Re-elect Jacqueline Bakker as Director Management For Voted - For 19 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 20 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 21 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 22 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 23 Authorise Market Purchase Management For Voted - For 24 Authorise EU Political Donations and Expenditure Management For Voted - For 652 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 25 Approve Performance Share Plan 2011 Management For Voted - For 26 Approve Savings-Related Share Option Scheme Management For Voted - For 27 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For Meeting Date: 29-Jun-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Elect Sir Richard Broadbent as Director Management For Voted - For 5 Elect Deanna Oppenheimer as Director Management For Voted - For 6 Re-elect Philip Clarke as Director Management For Voted - For 7 Re-elect Gareth Bullock as Director Management For Voted - For 8 Re-elect Patrick Cescau as Director Management For Voted - For 9 Re-elect Stuart Chambers as Director Management For Voted - For 10 Re-elect Karen Cook as Director Management For Voted - For 11 Re-elect Ken Hanna as Director Management For Voted - For 12 Re-elect Andrew Higginson as Director Management For Voted - For 13 Re-elect Ken Hydon as Director Management For Voted - For 14 Re-elect Tim Mason as Director Management For Voted - For 15 Re-elect Laurie Mcllwee as Director Management For Voted - For 16 Re-elect Lucy Neville-Rolfe as Director Management For Voted - For 17 Re-elect Jacqueline Bakker as Director Management For Voted - For 18 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 19 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 20 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 21 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 22 Authorise Market Purchase of Ordinary Shares Management For Voted - For 23 Approve EU Political Donations and Expenditure Management For Voted - For 24 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For TEVA PHARMACEUTICAL INDUSTRIES LTD. ISSUER: M8769Q102 TICKER: TEVA Meeting Date: 19-Sep-11 Meeting Type: Annual 1 Approve Final Dividend Management For Voted - For 2.1 Elect Chaim Hurvitz as Director Management For Voted - For 2.2 Elect Ory Slonim as Director Management For Voted - For 2.3 Elect Dan Suesskind as Director Management For Voted - For 3.1 Elect Joseph Nitzani as External Director and Approve His Remuneration Management For Voted - For 3.2 Elect Dafna Schwartz as External Director and Approve Her Remuneration Management For Voted - For 4 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Approve Director/Officer Liability and Indemnification Insurance Management For Voted - For 6.1 Amend Remuneration of Vice Chairman Management For Voted - For 6.2 Approve Reimbursement of Expenses of Board Chairman Management For Voted - For 653 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED THALES ISSUER: F9156M108 TICKER: HO Meeting Date: 15-May-12 Meeting Type: Annual/Special 1 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 2 Approve Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income and Dividends of EUR 0.78 per Share Management For Voted - For 4 Approve Transaction with the French Government and TSA Re: Payment of Dividends in Shares Management For Voted - For 5 Approve Transaction with Dassault Aviation Re: Payment of Dividends in Shares Management For Voted - For 6 Approve Transaction Regarding Increase in DNCS' Capital from 25 Percent to 35 Percent Management For Voted - For 7 Elect Ann Taylor as Director Management For Voted - Against 8 Elect Anne Claire Taittinger as Director Management For Voted - Against 9 Reelect Loik Segalen as Director Management For Voted - Against 10 Reelect Eric Trappier as Director Management For Voted - Against 11 Elect Jeanne Marie Prost as Director Management For Voted - Against 12 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 13 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 90 Million Management For Voted - For 14 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 90 Million Management For Voted - For 15 Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Management For Voted - For 16 Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - Against 17 Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 150 Million Management For Voted - For 18 Approve Employee Stock Purchase Plan Management For Voted - For 19 Authorize up to 3 Million of Shares for Use in Restricted Stock Plan Management For Voted - Against 20 Authorize Filing of Required Documents/Other Formalities Management For Voted - For THE HONG KONG AND CHINA GAS CO. LTD. ISSUER: Y33370100 TICKER: 3 Meeting Date: 05-Jun-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final and Special Dividends Management For Voted - For 3a Reelect Lee Ka Kit as Director Management For Voted - For 3b Reelect Lee Ka Shing as Director Management For Voted - Against 3c Reelect Poon Chung Kwong as Director Management For Voted - For 3d Reelect James Kwan Yuk Choi as Director Management For Voted - Against 654 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a Approve Issuance of Bonus Shares Management For Voted - For 5b Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5c Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5d Authorize Reissuance of Repurchased Shares Management For Voted - Against THE ROYAL BANK OF SCOTLAND GROUP PLC ISSUER: G76891111 TICKER: RBS Meeting Date: 30-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Elect Alison Davis as Director Management For Voted - For 4 Elect Tony Di Iorio as Director Management For Voted - For 5 Elect Baroness Noakes as Director Management For Voted - For 6 Re-elect Sandy Crombie as Director Management For Voted - For 7 Re-elect Philip Hampton as Director Management For Voted - For 8 Re-elect Stephen Hester as Director Management For Voted - For 9 Re-elect Penny Hughes as Director Management For Voted - For 10 Re-elect Joe MacHale as Director Management For Voted - For 11 Re-elect Brendan Nelson as Director Management For Voted - For 12 Re-elect Art Ryan as Director Management For Voted - For 13 Re-elect Bruce Van Saun as Director Management For Voted - For 14 Re-elect Philip Scott as Director Management For Voted - For 15 Reappoint Deloitte LLP as Auditors Management For Voted - For 16 Authorise the Group Audit Committee to Fix Remuneration of Auditors Management For Voted - For 17 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 18 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 19 Approve Sub-division and Consolidation of Ordinary Shares Management For Voted - For 20 Amend Articles of Association Re: Deferred Shares Management For Voted - For 21 Authorise Issue of Equity with Pre-emptive Rights to Convert B Shares Into Ordinary Shares Management For Voted - For 22 Authorise Issue of Equity without Pre-emptive Rights to Convert B Shares Into Ordinary Shares Management For Voted - For 23 Amend 2007 Sharesave Plan and 2007 Irish Sharesave Plan Management For Voted - For 24 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 25 Approve EU Political Donations and Expenditure Management For Voted - For THE SAGE GROUP PLC ISSUER: G7771K134 TICKER: SGE Meeting Date: 29-Feb-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 655 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Re-elect Guy Berruyer as Director Management For Voted - For 4 Re-elect Paul Harrison as Director Management For Voted - For 5 Re-elect Anthony Hobson as Director Management For Voted - For 6 Re-elect Tamara Ingram as Director Management For Voted - For 7 Re-elect Ruth Markland as Director Management For Voted - For 8 Re-elect Ian Mason as Director Management For Voted - For 9 Re-elect Mark Rolfe as Director Management For Voted - For 10 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 11 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 12 Approve Remuneration Report Management For Voted - For 13 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 14 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 15 Authorise Market Purchase Management For Voted - For 16 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For THE TORONTO-DOMINION BANK ISSUER: 891160509 TICKER: TD Meeting Date: 29-Mar-12 Meeting Type: Annual 1.1 Elect Director William E. Bennett Management For Voted - For 1.2 Elect Director Hugh J. Bolton Management For Voted - For 1.3 Elect Director John L. Bragg Management For Voted - For 1.4 Elect Director Amy W. Brinkley Management For Voted - For 1.5 Elect Director W. Edmund Clark Management For Voted - For 1.6 Elect Director Colleen A. Goggins Management For Voted - For 1.7 Elect Director Henry H. Ketcham Management For Voted - For 1.8 Elect Director Brian M. Levitt Management For Voted - For 1.9 Elect Director Harold H. MacKay Management For Voted - For 1.1 Elect Director Karen E. Maidment Management For Voted - For 1.11 Elect Director Irene R. Miller Management For Voted - For 1.12 Elect Director Nadir H. Mohamed Management For Voted - For 1.13 Elect Director Wilbur J. Prezzano Management For Voted - For 1.14 Elect Director Helen K. Sinclair Management For Voted - For 1.15 Elect Director John M. Thompson Management For Voted - For 2 Ratify Ernst & Young LLP as Auditors Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For 4 Re-approve 2000 Stock Incentive Plan Management For Voted - For 5 Amend 2000 Stock Incentive Plan Management For Voted - For 6 SP A: Increase Disclosure of Executive Compensation Shareholder Against Voted - Against 7 SP B: Require Independence of Directors Shareholder Against Voted - Against 8 SP C: Establish Director Stock Ownership Requirement Shareholder Against Voted - Against THE WEIR GROUP PLC ISSUER: G95248137 TICKER: WEIR Meeting Date: 09-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 656 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Approve Remuneration Report Management For Voted - For 4 Elect Alan Ferguson as Director Management For Voted - For 5 Elect Melanie Gee as Director Management For Voted - For 6 Re-elect Lord Smith of Kelvin as Director Management For Voted - For 7 Re-elect Keith Cochrane as Director Management For Voted - For 8 Re-elect Richard Menell as Director Management For Voted - For 9 Re-elect John Mogford as Director Management For Voted - For 10 Re-elect Lord Robertson of Port Ellen as Director Management For Voted - For 11 Re-elect Jon Stanton as Director Management For Voted - For 12 Reappoint Ernst & Young LLP as Auditors Management For Voted - For 13 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 14 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 15 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 16 Authorise Market Purchase Management For Voted - For 17 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For THOMAS PROPERTIES GROUP, INC. ISSUER: 884453101 TICKER: TPGI Meeting Date: 01-Jun-12 Meeting Type: Annual 1.1 Elect Director James A. Thomas Management For Voted - For 1.2 Elect Director R. Bruce Andrews Management For Vote Withheld 1.3 Elect Director Edward D. Fox Management For Vote Withheld 1.4 Elect Director John L. Goolsby Management For Voted - For 1.5 Elect Director Winston H. Hickox Management For Vote Withheld 1.6 Elect Director Randall L. Scott Management For Voted - For 1.7 Elect Director John R. Sischo Management For Voted - For 2 Ratify Auditors Management For Voted - For THYSSENKRUPP AG ISSUER: D8398Q119 TICKER: TKA Meeting Date: 20-Jan-12 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports for Fiscal 2010/2011 (Non-Voting) Management Non-Voting 2 Approve Allocation of Income and Dividends of EUR 0.45 per Share Management For Voted - For 3 Approve Discharge of Management Board for Fiscal 2010/2011 Management For Voted - For 4 Approve Discharge of Supervisory Board for Fiscal 2010/2011 Management For Voted - For 5 Approve Creation of EUR 500 Million Pool of Capital with Partial Exclusion of Preemptive Rights Management For Voted - For 6 Ratify KPMG AG as Auditors for Fiscal 2011/2012 Management For Voted - For 657 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TNT EXPRESS NV ISSUER: B3Y0JD2 Meeting Date: 11-Apr-12 Meeting Type: Annual 1 Open Meeting and Receive Announcements Management Non-Voting 2 Presentation by Marie-Christine Lombard, CEO Management Non-Voting 3 Receive Report of Management Board and Supervisory Board Management Non-Voting 4 Discussion on Company's Corporate Governance Structure Management Non-Voting 5 Adopt Financial Statements and Statutory Reports Management For Voted - For 6a Receive Explanation on Company's Reserves and Dividend Policy Management Non-Voting 6b Approve Dividends of EUR 0,044 Per Share Management For Voted - For 7 Approve Discharge of Management Board Management For Voted - For 8 Approve Discharge of Supervisory Board Management For Voted - For 9a Approve Amended Remuneration Policy for Management Board Members Management For Voted - For 9b Approve Remuneration of Supervisory Board Management For Voted - Against 10a Elect M. Smits to Supervisory Board Management For Voted - For 10b Elect S. van Keulen to Supervisory Board Management For Voted - For 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 12 Amend Articles Re: Appointment and Dismissal of Members of Management and Supervisory Boards Management For Voted - For 13 Allow Questions Management Non-Voting 14 Close Meeting Management Non-Voting TOBU RAILWAY CO. LTD. ISSUER: J84162148 TICKER: 9001 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 2.5 Management For Voted - For 2.1 Elect Director Nezu, Yoshizumi Management For Voted - For 2.2 Elect Director Tsunoda, Kenichi Management For Voted - For 2.3 Elect Director Nakajima, Kenzo Management For Voted - For 2.4 Elect Director Takeda, Zengo Management For Voted - For 2.5 Elect Director Nakajima, Naotaka Management For Voted - For 2.6 Elect Director Furusawa, Hiromichi Management For Voted - For 2.7 Elect Director Hirata, Kazuhiko Management For Voted - For 2.8 Elect Director Tozawa, Takao Management For Voted - For 2.9 Elect Director Makino, Osamu Management For Voted - For 2.1 Elect Director Ogaki, Masanori Management For Voted - For 2.11 Elect Director Inomori, Shinji Management For Voted - For 2.12 Elect Director Miwa, Hiroaki Management For Voted - For 2.13 Elect Director Koshimura, Toshiaki Management For Voted - For 2.14 Elect Director Okatsu, Noritaka Management For Voted - For 2.15 Elect Director Ojiro, Akihiro Management For Voted - For 2.16 Elect Director Sakamaki, Nobuaki Management For Voted - For 658 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.1 Appoint Statutory Auditor Takeuchi, Akira Management For Voted - For 3.2 Appoint Statutory Auditor Shoda, Osamu Management For Voted - For 3.3 Appoint Statutory Auditor Mogi, Yuuzaburo Management For Voted - Against 3.4 Appoint Statutory Auditor Kobayashi, Takashi Management For Voted - Against 3.5 Appoint Statutory Auditor Toyoda, Ikuo Management For Voted - For 4 Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For 5 Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against TOHO CO. LTD. (9602) ISSUER: J84764117 TICKER: 9602 Meeting Date: 24-May-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 15 Management For Voted - For 2.1 Elect Director Ishizuka, Yasushi Management For Voted - For 2.2 Elect Director Tako, Nobuyuki Management For Voted - For 2.3 Elect Director Seta, Kazuhiko Management For Voted - For 3 Appoint Statutory Auditor Onishi, Shoichiro Management For Voted - Against TOHO HOLDINGS CO LTD ISSUER: J85237105 TICKER: 8129 Meeting Date: 26-Jun-12 Meeting Type: Annual 1.1 Elect Director Matsutani, Takaaki Management For Voted - For 1.2 Elect Director Hamada, Norio Management For Voted - For 1.3 Elect Director Kono, Hiroyuki Management For Voted - For 1.4 Elect Director Homma, Toshio Management For Voted - For 1.5 Elect Director Matsutani, Takeo Management For Voted - For 2.1 Appoint Statutory Auditor Shimizu, Hideyuki Management For Voted - For 2.2 Appoint Statutory Auditor Hirano, Takaho Management For Voted - For 2.3 Appoint Statutory Auditor Edahiro, Hiromi Management For Voted - For TOKAI CORPORATION - GIFU CITY ISSUER: J85581106 TICKER: 9729 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 15 Management For Voted - For 2 Amend Articles To Amend Business Lines Management For Voted - For 3.1 Elect Director Onogi, Koji Management For Voted - For 3.2 Elect Director Ando, Yoshiaki Management For Voted - For 3.3 Elect Director Yamada, Yutaka Management For Voted - For 3.4 Elect Director Usui, Tadahiko Management For Voted - For 3.5 Elect Director Higuchi, Masahiro Management For Voted - For 3.6 Elect Director Taga, Shinichiro Management For Voted - For 3.7 Elect Director Shiraki, Motoaki Management For Voted - For 4.1 Appoint Statutory Auditor Shibata, Takashi Management For Voted - For 4.2 Appoint Statutory Auditor Kawashima, Kazuo Management For Voted - For 4.3 Appoint Statutory Auditor Kameyama, Shigeru Management For Voted - For 659 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Approve Retirement Bonus Payment for Director and Statutory Auditors Management For Voted - Against TOKYO ELECTRON LTD. ISSUER: J86957115 TICKER: 8035 Meeting Date: 22-Jun-12 Meeting Type: Annual 1.1 Elect Director Higashi, Tetsuro Management For Voted - For 1.2 Elect Director Tsuneishi, Tetsuo Management For Voted - For 1.3 Elect Director Takenaka, Hiroshi Management For Voted - For 1.4 Elect Director Kitayama, Hirofumi Management For Voted - For 1.5 Elect Director Sato, Kiyoshi Management For Voted - For 1.6 Elect Director Washino, Kenji Management For Voted - For 1.7 Elect Director Ito, Hikaru Management For Voted - For 1.8 Elect Director Nakamura, Takashi Management For Voted - For 1.9 Elect Director Matsuoka, Takaaki Management For Voted - For 1.1 Elect Director Akimoto, Masami Management For Voted - For 1.11 Elect Director Harada, Yoshiteru Management For Voted - For 1.12 Elect Director Tsutsumi, Hideyuki Management For Voted - For 1.13 Elect Director Inoe, Hiroshi Management For Voted - For 1.14 Elect Director Sakane, Masahiro Management For Voted - For 2.1 Appoint Statutory Auditor Mori, Shojiro Management For Voted - For 2.2 Appoint Statutory Auditor Sakai, Ryuuji Management For Voted - For 3 Approve Annual Bonus Payment to Directors Management For Voted - For 4 Approve Deep Discount Stock Option Plan Management For Voted - For 5 Approve Deep Discount Stock Option Plan Management For Voted - For TOKYU CORP. ISSUER: J88720123 TICKER: 9005 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 3.5 Management For Voted - For 2 Amend Articles To Amend Business Lines Management For Voted - For 3.1 Elect Director Koshimura, Toshiaki Management For Voted - For 3.2 Elect Director Nomoto, Hirofumi Management For Voted - For 3.3 Elect Director Sugita, Yoshiki Management For Voted - For 3.4 Elect Director Takahashi, Haruka Management For Voted - For 3.5 Elect Director Imamura, Toshio Management For Voted - For 3.6 Elect Director Kuwahara, Tsuneyasu Management For Voted - For 3.7 Elect Director Tomoe, Masao Management For Voted - For 3.8 Elect Director Izumi, Yasuyuki Management For Voted - For 3.9 Elect Director Kamijo, Kiyofumi Management For Voted - For 3.1 Elect Director Happo, Takakuni Management For Voted - For 3.11 Elect Director Suzuki, Katsuhisa Management For Voted - For 3.12 Elect Director Ohata, Toshiaki Management For Voted - For 3.13 Elect Director Watanabe, Isao Management For Voted - For 3.14 Elect Director Ono, Hiroshi Management For Voted - For 3.15 Elect Director Hoshino, Toshiyuki Management For Voted - For 3.16 Elect Director Takahashi, Kazuo Management For Voted - For 660 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.17 Elect Director Nezu, Yoshizumi Management For Voted - For 3.18 Elect Director Konaga, Keiichi Management For Voted - For 3.19 Elect Director Kanazashi, Kiyoshi Management For Voted - For 4.1 Appoint Statutory Auditor Iwata, Tetsuo Management For Voted - Against 4.2 Appoint Statutory Auditor Yoshida, Hajime Management For Voted - For 4.3 Appoint Statutory Auditor Okamoto, Kunie Management For Voted - Against 4.4 Appoint Statutory Auditor Saito, Katsutoshi Management For Voted - Against 4.5 Appoint Statutory Auditor Ishihara, Kunio Management For Voted - Against TOKYU LAND CORP. ISSUER: J88849120 TICKER: 8815 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 3.5 Management For Voted - For 2.1 Elect Director Ueki, Masatake Management For Voted - For 2.2 Elect Director Kanazashi, Kiyoshi Management For Voted - For 2.3 Elect Director Okamoto, Ushio Management For Voted - For 2.4 Elect Director Ogura, Satoshi Management For Voted - For 2.5 Elect Director Arima, Osamu Management For Voted - For 2.6 Elect Director Otaki, Iwao Management For Voted - For 2.7 Elect Director Saegusa, Toshiyuki Management For Voted - For 2.8 Elect Director Uemura, Hitoshi Management For Voted - For 2.9 Elect Director Okuma, Yuuji Management For Voted - For 2.1 Elect Director Nomoto, Hirofumi Management For Voted - For 2.11 Elect Director Nakajima, Yoshihiro Management For Voted - For 2.12 Elect Director Nakamura, Motonori Management For Voted - For TONENGENERAL SEKIYU K.K. ISSUER: J8657U110 TICKER: 5012 Meeting Date: 27-Mar-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 19 Management For Voted - For 2 Amend Articles to Amend Business Lines Management For Voted - For 3.1 Elect Director Miyashita, Harunari Management For Voted - For 3.2 Elect Director Hirose, Takashi Management For Voted - For 3.3 Elect Director Imazawa, Toyofumi Management For Voted - For 4 Appoint Alternate Statutory Auditor Kobayakawa, Hisayoshi Management For Voted - Against 5 Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For TOPPAN FORMS CO LTD. ISSUER: J8931G101 TICKER: 7862 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 12.5 Management For Voted - For 2.1 Elect Director Sakurai, Shuu Management For Voted - Against 661 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.2 Elect Director Nitta, Kenji Management For Voted - For 2.3 Elect Director Kato, Eiji Management For Voted - For 2.4 Elect Director Masuda, Toshiro Management For Voted - For 2.5 Elect Director Hiromura, Shungo Management For Voted - For 2.6 Elect Director Adachi, Naoki Management For Voted - Against 2.7 Elect Director Kameyama, Akira Management For Voted - For 2.8 Elect Director Fukushima, Kenichi Management For Voted - For 2.9 Elect Director Ikeuchi, Hideyuki Management For Voted - For 2.1 Elect Director Mori, Shigetaka Management For Voted - For 2.11 Elect Director Kaneko, Toshiaki Management For Voted - For 2.12 Elect Director Hamada, Mitsuyuki Management For Voted - For 2.13 Elect Director Sakata, Koichi Management For Voted - For 3.1 Appoint Statutory Auditor Otsuka, Kiyoshi Management For Voted - Against 3.2 Appoint Statutory Auditor Hori, Kyoichi Management For Voted - For TOPPAN PRINTING CO. LTD. ISSUER: 890747108 TICKER: 7911 Meeting Date: 28-Jun-12 Meeting Type: Annual 1.1 Elect Director Adachi, Naoki Management For Voted - For 1.2 Elect Director Kaneko, Shingo Management For Voted - For 1.3 Elect Director Takamiyagi, Jitsumei Management For Voted - For 1.4 Elect Director Furuya, Yoshihiro Management For Voted - For 1.5 Elect Director Ominato, Mitsuru Management For Voted - For 1.6 Elect Director Nagayama, Yoshiyuki Management For Voted - For 1.7 Elect Director Okubo, Shinichi Management For Voted - For 1.8 Elect Director Kumamoto, Yuuichi Management For Voted - For 1.9 Elect Director Maeda, Yukio Management For Voted - For 1.1 Elect Director Okazaki, Hiroe Management For Voted - For 1.11 Elect Director Ito, Atsushi Management For Voted - For 1.12 Elect Director Sakuma, Kunio Management For Voted - For 1.13 Elect Director Noma, Yoshinobu Management For Voted - Against 1.14 Elect Director Mitsui, Seiji Management For Voted - For 1.15 Elect Director Kakiya, Hidetaka Management For Voted - For 1.16 Elect Director Arai, Makoto Management For Voted - For 1.17 Elect Director Maro, Hideharu Management For Voted - For 1.18 Elect Director Matsuda, Naoyuki Management For Voted - For 1.19 Elect Director Sato, Nobuaki Management For Voted - For 1.2 Elect Director Kinemura, Katsuhiro Management For Voted - For 1.21 Elect Director Izawa, Taro Management For Voted - For 1.22 Elect Director Ezaki, Sumio Management For Voted - For 1.23 Elect Director Yamano, Yasuhiko Management For Voted - For 1.24 Elect Director Kotani, Yuuichiro Management For Voted - For 1.25 Elect Director Iwase, Hiroshi Management For Voted - For 662 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TOPRE CORP. ISSUER: J89365100 TICKER: 5975 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 8 Management For Voted - For 2.1 Elect Director Ishii, Kyohei Management For Voted - For 2.2 Elect Director Tamaru, Ichiro Management For Voted - For 2.3 Elect Director Uchigasaki, Shinichiro Management For Voted - For 2.4 Elect Director Imai, Toshihiko Management For Voted - For 2.5 Elect Director Matsuoka, Kunikazu Management For Voted - For 2.6 Elect Director Yukawa, Yoshiharu Management For Voted - For 2.7 Elect Director Hashimoto, Toshio Management For Voted - For 2.8 Elect Director Hiramoto, Jiro Management For Voted - For 2.9 Elect Director Chiba, Hiroshi Management For Voted - For 2.1 Elect Director Nushi, Akihiko Management For Voted - For 2.11 Elect Director Tsuyuki, Yoshinori Management For Voted - For 2.12 Elect Director Kubo, Tomokatsu Management For Voted - For 2.13 Elect Director Sawa, Takashi Management For Voted - For 3 Appoint Statutory Auditor Saito, Takuji Management For Voted - For TORAY INDUSTRIES INC. ISSUER: J89494116 TICKER: 3402 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 5 Management For Voted - For 2.1 Elect Director Sakakibara, Sadayuki Management For Voted - For 2.2 Elect Director Nikkaku, Akihiro Management For Voted - For 2.3 Elect Director Koizumi, Shinichi Management For Voted - For 2.4 Elect Director Fujikawa, Junichi Management For Voted - For 2.5 Elect Director Tanaka, Eizo Management For Voted - For 2.6 Elect Director Maruyama, Kazuhiro Management For Voted - For 2.7 Elect Director Suzui, Nobuo Management For Voted - For 2.8 Elect Director Abe, Koichi Management For Voted - For 2.9 Elect Director Hashimoto, Kazushi Management For Voted - For 2.1 Elect Director Uchida, Akira Management For Voted - For 2.11 Elect Director Onishi, Moriyuki Management For Voted - For 2.12 Elect Director Okuda, Shinichi Management For Voted - For 2.13 Elect Director Murayama, Ryo Management For Voted - For 2.14 Elect Director Yamaguchi, Susumu Management For Voted - For 2.15 Elect Director Masuda, Shogo Management For Voted - For 2.16 Elect Director Umeda, Akira Management For Voted - For 2.17 Elect Director Deguchi, Yuukichi Management For Voted - For 2.18 Elect Director Sasaki, Hisae Management For Voted - For 2.19 Elect Director Murakami, Hiroshi Management For Voted - For 2.2 Elect Director Otani, Hiroshi Management For Voted - For 2.21 Elect Director Yoshinaga, Minoru Management For Voted - For 2.22 Elect Director Sato, Akio Management For Voted - For 663 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.23 Elect Director Yoshida, Kunihiko Management For Voted - For 2.24 Elect Director Fukasawa, Toru Management For Voted - For 2.25 Elect Director Oya, Mitsuo Management For Voted - For 2.26 Elect Director Hagiwara, Satoru Management For Voted - For 3 Appoint Statutory Auditor Fukuchi, Kiyoshi Management For Voted - For 4 Appoint Alternate Statutory Auditor Kobayashi, Koichi Management For Voted - For 5 Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For TOSHIBA TEC CORP. ISSUER: J89903108 TICKER: 6588 Meeting Date: 26-Jun-12 Meeting Type: Annual 1.1 Elect Director Suzuki, Mamoru Management For Voted - Against 1.2 Elect Director Inubushi, Hiroshi Management For Voted - For 1.3 Elect Director Osawa, Shigenobu Management For Voted - For 1.4 Elect Director Kawaguchi, Ushio Management For Voted - For 1.5 Elect Director Yamamoto, Masato Management For Voted - For 1.6 Elect Director Ikeda, Takayuki Management For Voted - For 1.7 Elect Director Shimomitsu, Hidejiro Management For Voted - For 1.8 Elect Director Hirata, Masayoshi Management For Voted - For 2.1 Appoint Statutory Auditor Saito, Takao Management For Voted - For 2.2 Appoint Statutory Auditor Ikeda, Hiroyuki Management For Voted - For 2.3 Appoint Statutory Auditor Matsumoto, Toshihiko Management For Voted - Against 3 Appoint Alternate Statutory Auditor Tsujimoto, jun Management For Voted - Against 4 Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For TOSOH CORP. ISSUER: J90096116 TICKER: 4042 Meeting Date: 28-Jun-12 Meeting Type: Annual 1.1 Elect Director Tsuchiya, Takashi Management For Voted - For 1.2 Elect Director Udagawa, Kenichi Management For Voted - For 1.3 Elect Director Emori, Shinhachiro Management For Voted - For 1.4 Elect Director Koie, Yasuyuki Management For Voted - For 1.5 Elect Director Yamamoto, Toshinori Management For Voted - For 1.6 Elect Director Abe, Yoshihiko Management For Voted - For 1.7 Elect Director Inoe, Eiji Management For Voted - For 1.8 Elect Director Ito, Sukehiro Management For Voted - For 1.9 Elect Director Chuuma, Naohiro Management For Voted - For 1.1 Elect Director Uchikura, Masaki Management For Voted - For 1.11 Elect Director Nishizawa, Keiichiro Management For Voted - For 1.12 Elect Director Kasuya, Yukinori Management For Voted - For 2 Appoint Statutory Auditor Murata, Hiroto Management For Voted - For 3.1 Appoint Alternate Statutory Auditor Iwabuchi, Setsuo Management For Voted - For 3.2 Appoint Alternate Statutory Auditor Matsuoka, Tsutomu Management For Voted - Against 664 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TOTAL SA ISSUER: F92124100 TICKER: FP Meeting Date: 11-May-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income and Dividends of EUR 2.28 per Share Management For Voted - For 4 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5 Reelect Christophe de Margerie as Director Management For Voted - Against 6 Reelect Patrick Artus as Director Management For Voted - For 7 Reelect Bertrand Collomb as Director Management For Voted - For 8 Reelect Anne Lauvergeon as Director Management For Voted - For 9 Reelect Michel Pebereau as Director Management For Voted - Against 10 Ratify Appointment of Gerard Lamarche as Director Management For Voted - For 11 Elect Anne-Marie Idrac as Director Management For Voted - For 12 Approve Severance Payment Agreement with Christophe de Margerie Management For Voted - Against 13 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion and/or Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value Management For Voted - For 14 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 850 Million Management For Voted - For 15 Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Item 14 Management For Voted - For 16 Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 17 Approve Employee Stock Purchase Plan Management For Voted - For 18 Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries Management For Voted - For 19 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For A Approve Additional Indicators to Include in the Information Provided on Corporate Executive Officers Remuneration Shareholder Against Voted - Against B Allow Loyalty Dividends to Long-Term Registered Shareholders Shareholder Against Voted - Against TOTETSU KOGYO CO. LTD. ISSUER: J90182106 TICKER: 1835 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 20 Management For Voted - For 2.1 Elect Director Ogura, Masahiko Management For Voted - For 2.2 Elect Director Miyamoto, Junji Management For Voted - For 665 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.3 Elect Director Ito, Kenichi Management For Voted - For 2.4 Elect Director Kitazawa, Akira Management For Voted - For 2.5 Elect Director Kitazume, Kazuaki Management For Voted - For 2.6 Elect Director Ito, Choichi Management For Voted - For 2.7 Elect Director Sekine, Osamu Management For Voted - For 2.8 Elect Director Uchida, Koji Management For Voted - For 3 Appoint Statutory Auditor Matsuzaki, Yoshiaki Management For Voted - For 4 Appoint Alternate Statutory Auditor Igarashi, Takao Management For Voted - For TOTO LTD. ISSUER: J90268103 TICKER: 5332 Meeting Date: 28-Jun-12 Meeting Type: Annual 1.1 Elect Director Kise, Teruo Management For Voted - For 1.2 Elect Director Harimoto, Kunio Management For Voted - For 1.3 Elect Director Ito, Kenji Management For Voted - For 1.4 Elect Director Hasunuma, Akio Management For Voted - For 1.5 Elect Director Saruwatari, Tatsuhiko Management For Voted - For 1.6 Elect Director Tabata, Hiromichi Management For Voted - For 1.7 Elect Director Furube, Kiyoshi Management For Voted - For 1.8 Elect Director Nakazato, Shinichiro Management For Voted - For 1.9 Elect Director Kariu, Nobuyasu Management For Voted - For 1.1 Elect Director Yamada, Shunji Management For Voted - For 1.11 Elect Director Kitamura, Madoka Management For Voted - For 1.12 Elect Director Kiyota, Noriaki Management For Voted - For 1.13 Elect Director Yamamoto, Kazumoto Management For Voted - For 1.14 Elect Director Otoshi, Takuma Management For Voted - Against TOYO SEIKAN KAISHA LTD. ISSUER: J92289107 TICKER: 5901 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 5 Management For Voted - For 2 Approve Adoption of Holding Company Structure and Transfer of Operations to New Wholly-Owned Subsidiary Management For Voted - For 3 Amend Articles To Change Company Name - Amend Business Lines Management For Voted - For 4.1 Elect Director Miki, Hirofumi Management For Voted - For 4.2 Elect Director Kaneko, Shunji Management For Voted - For 4.3 Elect Director Yamamoto, Haruo Management For Voted - For 4.4 Elect Director Nakayama, Ichiro Management For Voted - For 4.5 Elect Director Kuroda, Yoshio Management For Voted - For 4.6 Elect Director Arita, Tsuneo Management For Voted - For 4.7 Elect Director Tanaka, Atsuo Management For Voted - For 4.8 Elect Director Tsutsui, Eiji Management For Voted - For 4.9 Elect Director Tsujihiro, Yasuo Management For Voted - For 4.1 Elect Director Arai, Mitsuo Management For Voted - For 4.11 Elect Director Mio, Takahiko Management For Voted - For 666 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4.12 Elect Director Kobayashi, Koichi Management For Voted - Against 4.13 Elect Director Kobayashi, Hideaki Management For Voted - For 4.14 Elect Director Shimizu, Yasuyuki Management For Voted - For 5.1 Appoint Statutory Auditor Okawa, Kunio Management For Voted - For 5.2 Appoint Statutory Auditor Konishi, Ryuusaku Management For Voted - For 5.3 Appoint Statutory Auditor Katayama, Takayuki Management For Voted - For 6 Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against TOYO SUISAN KAISHA LTD. ISSUER: 892306101 TICKER: 2875 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 20 Management For Voted - For 2.1 Elect Director Tsutsumi, Tadasu Management For Voted - For 2.2 Elect Director Obata, Kazuo Management For Voted - For 2.3 Elect Director Yoshino, Hiroji Management For Voted - For 2.4 Elect Director Teshima, Senichi Management For Voted - For 2.5 Elect Director Kondo, Eiji Management For Voted - For 2.6 Elect Director Imamura, Masanari Management For Voted - For 2.7 Elect Director Minami, Hiroyuki Management For Voted - For 2.8 Elect Director Sugawara, Kenji Management For Voted - For 2.9 Elect Director Shimoi, Atsumi Management For Voted - For 2.1 Elect Director Oikawa, Masaharu Management For Voted - For 2.11 Elect Director Fujiya, Tadashi Management For Voted - For 2.12 Elect Director Yoshimura, Tsutomu Management For Voted - For 2.13 Elect Director Yamamoto, Kazuo Management For Voted - For 2.14 Elect Director Ichishima, Hisao Management For Voted - For 2.15 Elect Director Iizuka, Osamu Management For Voted - For 2.16 Elect Director Sumimoto, Noritaka Management For Voted - For 2.17 Elect Director Oki, Hitoshi Management For Voted - For 2.18 Elect Director Toyoda, Tsutomu Management For Voted - For 3 Appoint Statutory Auditor Minami, Moriyuki Management For Voted - For 4 Appoint Alternate Statutory Auditor Ushijima, Tsutomu Management For Voted - For 5 Approve Annual Bonus Payment to Directors Management For Voted - For TOYOTA MOTOR CORP. ISSUER: J92676113 TICKER: 7203 Meeting Date: 15-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 30 Management For Voted - For 2.1 Elect Director Cho, Fujio Management For Voted - For 2.2 Elect Director Toyoda, Akio Management For Voted - For 2.3 Elect Director Uchiyamada, Takeshi Management For Voted - For 2.4 Elect Director Funo, Yukitoshi Management For Voted - For 2.5 Elect Director Niimi, Atsushi Management For Voted - For 2.6 Elect Director Sasaki, Shinichi Management For Voted - For 2.7 Elect Director Ozawa, Satoshi Management For Voted - For 667 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.8 Elect Director Kodaira, Nobuyori Management For Voted - For 2.9 Elect Director Furuhashi, Mamoru Management For Voted - For 2.1 Elect Director Ijichi, Takahiko Management For Voted - For 2.11 Elect Director Ihara, Yasumori Management For Voted - For 2.12 Elect Director Maekawa, Masamoto Management For Voted - For 2.13 Elect Director Kato, Mitsuhisa Management For Voted - For 3 Approve Annual Bonus Payment to Directors Management For Voted - For 1 Approve Allocation of Income, with a Final Dividend of JPY 30 Management For Voted - For 2.1 Elect Director Cho, Fujio Management For Voted - For 2.2 Elect Director Toyoda, Akio Management For Voted - For 2.3 Elect Director Uchiyamada, Takeshi Management For Voted - For 2.4 Elect Director Funo, Yukitoshi Management For Voted - For 2.5 Elect Director Niimi, Atsushi Management For Voted - For 2.6 Elect Director Sasaki, Shinichi Management For Voted - For 2.7 Elect Director Ozawa, Satoshi Management For Voted - For 2.8 Elect Director Kodaira, Nobuyori Management For Voted - For 2.9 Elect Director Furuhashi, Mamoru Management For Voted - For 2.1 Elect Director Ijichi, Takahiko Management For Voted - For 2.11 Elect Director Ihara, Yasumori Management For Voted - For 2.12 Elect Director Maekawa, Masamoto Management For Voted - For 2.13 Elect Director Kato, Mitsuhisa Management For Voted - For 3 Approve Annual Bonus Payment to Directors Management For Voted - For TOYOTA TSUSHO CORP. ISSUER: J92719111 TICKER: 8015 Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 26 Management For Voted - For 2.1 Elect Director Shimizu, Junzo Management For Voted - For 2.2 Elect Director Karube, Jun Management For Voted - For 2.3 Elect Director Asano, Mikio Management For Voted - For 2.4 Elect Director Yokoi, Yasuhiko Management For Voted - For 2.5 Elect Director Takano, Hiroshi Management For Voted - For 2.6 Elect Director Sawayama, Hiroki Management For Voted - For 2.7 Elect Director Shinozaki, Tamio Management For Voted - For 2.8 Elect Director Shirai, Takumi Management For Voted - For 2.9 Elect Director Yamagiwa, Kuniaki Management For Voted - For 2.1 Elect Director Matsudaira, Soichiro Management For Voted - For 2.11 Elect Director Hattori, Takashi Management For Voted - For 2.12 Elect Director Miura, Yoshiki Management For Voted - For 3.1 Appoint Statutory Auditor Toyoda, Tetsuro Management For Voted - Against 3.2 Appoint Statutory Auditor Sasazu, Kyoji Management For Voted - Against 4 Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For 668 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TRANSCONTINENTAL INC. ISSUER: 893578104 TICKER: TCL.A Meeting Date: 16-Feb-12 Meeting Type: Annual 1 Elect Lucien Bouchard, Claude Dubois, Pierre Fitzgibbon, Richard Fortin, Harold Gordon, Isabelle Marcoux, Nathalie Marcoux, Pierre Marcoux, Remi Marcoux, Anna Martini, Francois Olivier, Francois R. Roy, Lino A. Saputo, Jr. and Andre Tremblay as Directors Management For Vote Withheld 2 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For TRANSPAC INDUSTRIAL HOLDINGS LTD *TIH ISSUER: Y8970F108 TICKER: T55 Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2 Reelect Cheong Kok Yew (Stanley) as Director Management For Voted - For 3 Reelect Chen Wei Ching (Vincent) as Director Management For Voted - For 4 Approve Directors' Fees of SGD 310,847 for the Financial Year Ended Dec. 31, 2011 Management For Voted - For 5 Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6 Approve Issuance of Shares Pursuant to the Transpac Industrial Holdings Limited Scrip Dividend Scheme Management For Voted - For 7 Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights Management For Voted - For 8 Approve Issuance of Bonus Shares Management For Voted - For TRANSURBAN GROUP ISSUER: Q9194A106 TICKER: TCL Meeting Date: 25-Oct-11 Meeting Type: Annual/Special 2a Elect Samantha Mostyn as a Director of THL Management For Voted - For 2b Elect Lindsay Maxsted as a Director of THL Management For Voted - For 2c Elect Jennifer Eve as a Director of TIL Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 4 Approve PricewaterhouseCoopers as Auditor of TIL and Authorize the TIL Board to Fix the Auditor's Remuneration Management For Voted - For 5 Approve the Grant of Performance Awards to the Chief Executive Officer Management For Voted - For 6 Approve the Transfer of TIL's Domicile to Australia Management For Voted - For TRIPLE-S MANAGEMENT CORPORATION ISSUER: 896749108 TICKER: GTS Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Elect Director Luis A. Clavell Management For Voted - For 669 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director Jesus R. Sanchez-Colon Management For Voted - For 3 Elect Director Cari M. Dominguez Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TRYG AS ISSUER: K9640A102 Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Receive Report of Board Management Non-Voting 2 Receive and Approve Financial Statements and Statutory Reports Management For Voted - For 3 Approve Discharge of Management and Board Management For Voted - For 4 Approve Allocation of Income and Dividends of DKK 6.52 per Share Management For Voted - For 5 Approve Remuneration of Directors in the Amount of DKK 900,000 for Chairman, DKK 600,000 for Vice Chairman, and DKK 300,000 for Other Directors; Approve Remuneration for Committee Work Management For Voted - For 6 Other Proposals from Board or Shareholders (None Submitted) Management Non-Voting 7a Reelect Mikael Olufsen as Supervisory Board Member Management For Voted - For 7b Reelect Jesper Hjulmand as Supervisory Board Member Management For Voted - For 7c Reelect Jens Sorensen as Supervisory Board Member Management For Voted - For 7d Elect Jorgen Rasmussen as New Supervisory Board Member Management For Voted - For 7e Reelect Torben Nielsen as Supervisory Board Member Management For Voted - For 7f Reelect Paul Bergqvist as Supervisory Board Member Management For Voted - For 7g Reelect Lene Skole as Supervisory Board Member Management For Voted - For 7h Elect Mari Thjomoe as New Supervisory Board Member Management For Voted - For 8 Ratify Deloitte as Auditors Management For Voted - For 9 Other Business Management Non-Voting TS TECH CO LTD ISSUER: J9299N100 TICKER: 7313 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 12 Management For Voted - For 2.1 Elect Director Komeji, Toshio Management For Voted - For 2.2 Elect Director Inoe, Michio Management For Voted - For 2.3 Elect Director Ishii, Toyohide Management For Voted - For 2.4 Elect Director Saito, Kazuhisa Management For Voted - For 2.5 Elect Director Arai, Takuo Management For Voted - For 2.6 Elect Director Hikida, Kazuhiko Management For Voted - For 2.7 Elect Director Wada, Tatsuo Management For Voted - For 2.8 Elect Director Yui, Yoshiaki Management For Voted - For 2.9 Elect Director Maeda, Minoru Management For Voted - For 2.1 Elect Director Yasuda, Masanari Management For Voted - For 2.11 Elect Director Kusano, Katsuyuki Management For Voted - For 670 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.12 Elect Director Nakajima, Yoshitaka Management For Voted - For 3.1 Appoint Statutory Auditor Nemoto, Akira Management For Voted - For 3.2 Appoint Statutory Auditor Hanamura, Takeshi Management For Voted - Against 4 Appoint Alternate Statutory Auditor Yamada, Hideo Management For Voted - For 5 Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For 6 Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For TUI TRAVEL PLC ISSUER: G9127H104 TICKER: TT. Meeting Date: 07-Feb-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - Against 3 Approve Final Dividend Management For Voted - For 4 Re-elect Dr Michael Frenzel as Director Management For Voted - For 5 Re-elect Sir Michael Hodgkinson as Director Management For Voted - Against 6 Re-elect Peter Long as Director Management For Voted - For 7 Re-elect Johan Lundgren as Director Management For Voted - For 8 Re-elect William Waggott as Director Management For Voted - For 9 Re-elect Dr Volker Bottcher as Director Management For Voted - For 10 Re-elect Horst Baier as Director Management For Voted - Against 11 Re-elect Tony Campbell as Director Management For Voted - Against 12 Re-elect Bill Dalton as Director Management For Voted - For 13 Re-elect Rainer Feuerhake as Director Management For Voted - For 14 Elect Coline McConville as Director Management For Voted - For 15 Elect Minnow Powell as Director Management For Voted - For 16 Re-elect Dr Erhard Schipporeit as Director Management For Voted - For 17 Re-elect Dr Albert Schunk as Director Management For Voted - For 18 Re-elect Harold Sher as Director Management For Voted - For 19 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 20 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 21 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 22 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 23 Authorise Market Purchase Management For Voted - For 24 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 25 Amend Articles of Association Management For Voted - For TULLOW OIL PLC ISSUER: G91235104 TICKER: TLW Meeting Date: 16-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3 Approve Remuneration Report Management For Voted - Against 4 Elect Simon Thompson as Director Management For Voted - For 5 Elect Steve Lucas as Director Management For Voted - For 6 Re-elect Tutu Agyare as Director Management For Voted - For 671 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Re-elect David Bamford as Director Management For Voted - For 8 Re-elect Ann Grant as Director Management For Voted - For 9 Re-elect Aidan Heavey as Director Management For Voted - For 10 Re-elect Graham Martin as Director Management For Voted - For 11 Re-elect Angus McCoss as Director Management For Voted - For 12 Re-elect Paul McDade as Director Management For Voted - For 13 Re-elect Steven McTiernan as Director Management For Voted - For 14 Re-elect Ian Springett as Director Management For Voted - For 15 Reappoint Deloitte LLP as Auditors Management For Voted - For 16 Authorise the Audit Committee to Fix Remuneration of Auditors Management For Voted - For 17 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 18 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 19 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 20 Approve the Increase in the Maximum Amount of Fees to Non-executive Directors Management For Voted - For UBE INDUSTRIES LTD. ISSUER: J93796100 TICKER: 4208 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 5 Management For Voted - For 2.1 Elect Director Tamura, Hiroaki Management For Voted - For 2.2 Elect Director Takeshita, Michio Management For Voted - For 2.3 Elect Director Furukawa, Akinori Management For Voted - For 2.4 Elect Director Izumihara, Masato Management For Voted - For 2.5 Elect Director Motoda, Michitaka Management For Voted - For 2.6 Elect Director Noguchi, Shoji Management For Voted - For 2.7 Elect Director Higashi, Tetsuro Management For Voted - For 3 Appoint Statutory Auditor Miyake, Setsuro Management For Voted - For 4 Appoint Alternate Statutory Auditor Koriya, Daisuke Management For Voted - For 5 Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For UBS AG ISSUER: H89231338 TICKER: UBSN Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Accept Financial Statements and Statutory Reports Management For Voted - For 1.2 Approve Remuneration Report Management For Voted - Against 2 Approve Allocation of Income and Dividends of CHF 0.10 per Share from Capital Contribution Reserves Management For Voted - For 3 Approve Discharge of Board and Senior Management Management For Voted - Against 4.1.1 Reelect Michel Demare as Director Management For Voted - For 4.1.2 Reelect David Sidwell as Director Management For Voted - For 4.1.3 Reelect Rainer-Marc Frey as Director Management For Voted - For 4.1.4 Reelect Ann Godbehere as Director Management For Voted - For 4.1.5 Reelect Axel Lehmann as Director Management For Voted - For 672 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4.1.6 Reelect Wolfgang Mayrhuber as Director Management For Voted - For 4.1.7 Reelect Helmut Panke as Director Management For Voted - For 4.1.8 Reelect William Parrett as Director Management For Voted - For 4.1.9 Reelect Joseph Yam as Director Management For Voted - For 4.2.1 Elect Isabelle Romy as Director Management For Voted - For 4.2.2 Elect Beatrice Weder di Mauro as Director Management For Voted - For 4.2.3 Elect Axel Weber as Director Management For Voted - For 4.3 Ratify Ernst & Young AG as Auditors Management For Voted - For 4.4 Ratify BDO AG as Special Auditor Management For Voted - For 5 Increase Pool of Conditional Capital by CHF 15.1 Million for Issuance of Stock Options and Other Equity Awards to Employees, Senior Executives, and Members of the Board Management For Voted - Against 6.1 Amend Articles Re: Contributions in Kind Management For Voted - For 6.2 Amend Articles Re: Contributions in Kind Management For Voted - For UCB SA ISSUER: B93562120 TICKER: UCB Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Receive Directors' Report Management Non-Voting 2 Receive Auditors' Report Management Non-Voting 3 Receive Consolidated Financial Statements and Statutory Reports (Non-Voting) Management Non-Voting 4 Approve Financial Statements and Allocation of Income Management For Voted - For 5 Approve Remuneration Report Management For Voted - For 6 Approve Discharge of Directors Management For Voted - For 7 Approve Discharge of Auditors Management For Voted - For 8.1 Reelect T. McKillop as Director Management For Voted - For 8.2 Indicate T. McKillop as Independent Board Member Management For Voted - For 8.3 Elect C.A. Janssen as Director Management For Voted - For 8.4 Eelect H. Edelman as Director Management For Voted - For 8.5 Indicate H. Edelman as Independent Board Member Management For Voted - For 8.6 Ratify PwC as Auditors and Approve Auditors' Remuneration at EUR 405,000 Management For Voted - For 9 Approve Restricted Stock Plan Management For Voted - Against 10 Approve Change-of-Control Clause Re: Credit Facility Agreement with Fortis Bank Management For Voted - For 11 Approve Change-of-Control Clause Re: Loan Agreement EIB Management For Voted - For UMICORE ISSUER: B95505168 TICKER: UMI Meeting Date: 31-May-12 Meeting Type: Special 1 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 673 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED UNIBAIL RODAMCO ISSUER: F95094110 TICKER: UL Meeting Date: 26-Apr-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income and Dividends of EUR 8 per Share Management For Voted - For 4 Approve Auditors' Special Report on Related-Party Transactions Management For Voted - For 5 Reelect Mary Harris as Supervisory Board Member Management For Voted - For 6 Reelect Jean Louis Laurens as Supervisory Board Member Management For Voted - For 7 Reelect Alec Pelmore as Supervisory Board Member Management For Voted - For 8 Elect Rachel Picard as Supervisory Board Member Management For Voted - For 9 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 10 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 11 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million Management For Voted - For 12 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million Management For Voted - For 13 Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 11 and 12 Above Management For Voted - For 14 Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 15 Approve Employee Stock Purchase Plan Management For Voted - For 16 Authorize up to 0.8 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - For 17 Amend Article 18 of Bylaws Re: Convening of General Meeting, Electronic Vote Management For Voted - For 18 Authorize Filing of Required Documents/Other Formalities Management For Voted - For UNICHARM CORP. ISSUER: J94104114 TICKER: 8113 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Amend Articles To Increase Maximum Board Size Management For Voted - For 2.1 Elect Director Takahara, Keiichiro Management For Voted - For 2.2 Elect Director Takahara, Takahisa Management For Voted - For 2.3 Elect Director Futagami, Gumpei Management For Voted - For 2.4 Elect Director Nakano, Kennosuke Management For Voted - For 2.5 Elect Director Ishikawa, Eiji Management For Voted - For 2.6 Elect Director Mori, Shinji Management For Voted - For 2.7 Elect Director Ando, Yoshiro Management For Voted - For 674 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.8 Elect Director Takai, Masakatsu Management For Voted - For 2.9 Elect Director Miyabayashi, Yoshihiro Management For Voted - For 2.1 Elect Director Sakaguchi, Katsuhiko Management For Voted - For 2.11 Elect Director Moriyama, Shigeo Management For Voted - For 3.1 Appoint Statutory Auditor Maruyama, Shigeki Management For Voted - For 3.2 Appoint Statutory Auditor Ikawa, Kazuhira Management For Voted - For 3.3 Appoint Statutory Auditor Hirata, Masahiko Management For Voted - For 3.4 Appoint Statutory Auditor Fujimoto, Kimisuke Management For Voted - Against UNICREDIT SPA ISSUER: T95132105 TICKER: UCG Meeting Date: 15-Dec-11 Meeting Type: Special 1 Approve Reduction of Share Premium Account and Related Increase of Shares' Par Value Management For Voted - For 2 Eliminate the Par Value of Shares Management For Voted - For 3 Authorize Issuance of Shares in the Maximum Amount of EUR 7.5 Billion With Preemptive Rights Management For Voted - For 4 Approve Share Consolidation Management For Voted - For 5 Approve Stock Dividend Program Management For Voted - For Meeting Date: 11-May-12 Meeting Type: Annual/Special 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Allocation of Income Management For Voted - For 3 Approve Financial Statements of UniCredit Real Estate S.c.p.A. Management For Voted - For 4 Distribute Profits from UniCredit Real Estate S.c.p.A. Management For Voted - For 5 Accept Financial Statements of Medioinvest Srl Management For Voted - For 6 Approve Treatment of Net Losses of Medioinvest Srl Management For Voted - For 7.1 Slate 1 - Submitted by Fondazione Cassa di Risparmio di Torino, Fondazione Cassa di Risparmio di Verona, Vicenza, Belluno e Ancona, Fondazione Cassa di Risparmio di Modena e Fondazione Monte di Bologna e Ravenna Shareholder None Do Not Vote 7.2 Slate 2 - Submitted by Institutional Investors Shareholder None Voted - For 8 Deliberations Pursuant to Article 2390 of Civil Code Re: Decisions Inherent to Authorization of Board Members To Assume Positions In Competing Companies Management For Voted - For 9 Approve Remuneration of Directors Management For Voted - Against 10 Approve Director and Internal Auditors Liability Provisions Management For Voted - For 11 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 12 Approve Remuneration Report Management For Voted - For 13 Approve 2012 Group Incentive System Management For Voted - For 14 Approve Group Employees Share Ownership Plan 2012 Management For Voted - For 1 Amend Company Bylaws Re: Art. 20, 29, and 31 Management For Voted - For 2 Authorize Board to Increase Capital to Service Incentive Plans Management For Voted - For 675 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED UNILEVER NV ISSUER: N8981F271 Meeting Date: 16-Sep-11 Meeting Type: Special 1 Authorize Board to Repurchase Outstanding 6 Percent and 7 Percent Cumulative Preference Shares Management For Voted - For Meeting Date: 09-May-12 Meeting Type: Annual 1 Receive Report of Management Board Management Non-Voting 2 Approve Financial Statements and Allocation of Income Management For Voted - For 3 Approve Discharge of Management Board Management For Voted - For 4 Approve Discharge of Supervisory Board Management For Voted - For 5 Reelect P.G.J.M. Polman as CEO to Board of Directors Management For Voted - For 6 Relect R.J.M.S. Huet as CFO to Board of Directors Management For Voted - For 7 Reelect L.O. Fresco to Board of Directors Management For Voted - For 8 Reelect A.M. Fudge to Board of Directors Management For Voted - For 9 Reelect C.E. Golden to Board of Directors Management For Voted - For 10 Reelect B.E. Grote to Board of Directors Management For Voted - For 11 Reelect S.B. Mittal to Board of Directors Management For Voted - For 12 Reelect H. Nyasulu to Board of Directors Management For Voted - For 13 Reelect M. Rifkind to Board of Directors Management For Voted - For 14 Reelect K.J. Storm to Board of Directors Management For Voted - For 15 Reelect M. Treschow to Board of Directors Management For Voted - For 16 Reelect P.S. Walsh to Board of Directors Management For Voted - For 17 Amend Articles of Association Management For Voted - For 18 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 19 Approve Authorization to Cancel Ordinary Shares Management For Voted - For 20 Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights Management For Voted - For 21 Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 22 Allow Questions and Close Meeting Management Non-Voting UNILEVER PLC ISSUER: G92087165 TICKER: ULVR Meeting Date: 09-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Re-elect Paul Polman as Director Management For Voted - For 4 Re-elect Jean-Marc Huet as Director Management For Voted - For 5 Re-elect Louise Fresco as Director Management For Voted - For 6 Re-elect Ann Fudge as Director Management For Voted - For 7 Re-elect Charles Golden as Director Management For Voted - For 8 Re-elect Byron Grote as Director Management For Voted - For 9 Re-elect Sunil Bharti Mittal as Director Management For Voted - For 10 Re-elect Hixonia Nyasulu as Director Management For Voted - For 676 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Re-elect Sir Malcolm Rifkind as Director Management For Voted - For 12 Re-elect Kees Storm as Director Management For Voted - For 13 Re-elect Michael Treschow as Director Management For Voted - For 14 Re-elect Paul Walsh as Director Management For Voted - For 15 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 16 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 17 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 18 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 19 Authorise Market Purchase Management For Voted - For 20 Authorise EU Political Donations and Expenditure Management For Voted - For 21 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 22 Adopt New Articles of Association Management For Voted - For UNIONE DI BANCHE ITALIANE SCPA ISSUER: T1681V104 TICKER: UBI Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Approve Allocation of Income Management For Do Not Vote 2 Elect Supervisory Board Members and Fix Their Remuneration Management For Do Not Vote 3 Elect Primary and Alternate Censors Management For Do Not Vote 4 Approve Remuneration Report Management For Do Not Vote 5 Approve Restricted Stock Plan Management For Do Not Vote UNIPRES CORP. ISSUER: J9425W107 TICKER: 5949 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 15 Management For Voted - For 2.1 Elect Director Yoshizawa, Masanobu Management For Voted - For 2.2 Elect Director Nito, Satoru Management For Voted - For 2.3 Elect Director Takano, Masamitsu Management For Voted - For 2.4 Elect Director Asahi, Shigeru Management For Voted - For 2.5 Elect Director Uotsu, Tetsuo Management For Voted - For 2.6 Elect Director Masuda, Masahide Management For Voted - For 2.7 Elect Director Ogoshi, Hideki Management For Voted - For 2.8 Elect Director Ito, Yoshio Management For Voted - For 3.1 Appoint Statutory Auditor Shiomi, Soichiro Management For Voted - For 3.2 Appoint Statutory Auditor Kakinuma, Mitsuhiro Management For Voted - Against UNITED INTERNET AG ISSUER: D8542B125 TICKER: UTDI Meeting Date: 31-May-12 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting) Management Non-Voting 2 Approve Allocation of Income and Dividends of EUR 0.30 per Share Management For Voted - For 677 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Approve Discharge of Management Board for Fiscal 2011 Management For Voted - For 4 Approve Discharge of Supervisory Board for Fiscal 2011 Management For Voted - For 5 Ratify Ernst & Young as Auditors for Fiscal 2012 Management For Voted - Against 6 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 7 Approve Affiliation Agreements with 1&1 Internet Service Holding GmbH Management For Voted - For 8 Approve Affiliation Agreements with 1&1 Corporate Services GmbH Management For Voted - For 9 Approve Affiliation Agreements with 1&1 Access Holding GmbH Management For Voted - For UNITED MICROELECTRONICS CORP ISSUER: Y92370108 TICKER: 2303 Meeting Date: 12-Jun-12 Meeting Type: Annual 1 Approve Business Operations Report and Financial Statements Management For Voted - For 2 Approve Plan on 2011 Profit Distribution Management For Voted - For 3.1 Elect Chun-Yen Chang with Shareholder Number 357863 as Independent Director Management For Voted - For 3.2 Elect Chung Laung Liu as Independent Director Management For Voted - For 3.3 Elect Paul S.C. Hsu as Independent Director Management For Voted - For 3.4 Elect Cheng-Li Huang as Independent Director Management For Voted - For 3.5 Elect Ting-Yu Lin with Shareholder Number 5015 as Director Management For Voted - For 3.6 Elect Stan Hung with Shareholder Number 111699 as Director Management For Voted - For 3.7 Elect Shih-Wei Sun, a Representative of Silicon Integrated Systems Corp. with Shareholder Number 1569628, as Director Management For Voted - For 3.8 Elect Wen-Yang Chen, a Representative of UMC Science and Culture Foundation with Shareholder Number 1910537, as Director Management For Voted - For 3.9 Elect Po-Wen Yen, a Representative of Hsun Chieh Investment Co. with Shareholder Number 195818, as Director Management For Voted - For 4 Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 5 Approve to Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 6 Approve Non-Public Issuance of Ordinary Shares, Issuance of New Shares to Participate in the Issuance of Global Depository Receipt or Issuance of Convertible Corporate Bonds with Amount Less than 10% of the Outstanding Ordinary Shares Management For Voted - For 678 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED UNITED OVERSEAS BANK LIMITED ISSUER: V96194127 TICKER: U11 Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2 Declare Final Dividend Management For Voted - For 3 Approve Directors' Fees of SGD 1.7 Million for 2011 Management For Voted - For 4 Approve Fee of SGD 2.2 Million to the Chairman of the Bank for the Period from Jan. 2011 to Dec. 2011. Management For Voted - For 5 Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6 Reelect Wong Meng Meng as Director Management For Voted - For 7 Reelect Cheng Jue Hiang Willie as Director Management For Voted - For 8 Reelect Hsieh Fu Hua as Director Management For Voted - For 9 Reelect Wee Cho Yaw as Director Management For Voted - For 10 Reelect Cham Tao Soon as Director Management For Voted - For 11 Reelect Thein Reggie as Director Management For Voted - For 12 Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights Management For Voted - For 13 Approve Issuance of Shares Pursuant to the UOB Scrip Dividend Scheme Management For Voted - For 14 Approve Issuance of Preference Shares Management For Voted - For Meeting Date: 26-Apr-12 Meeting Type: Special 1 Authorize Share Repurchase Program Management For Voted - For UNITED UTILITIES GROUP PLC ISSUER: G92755100 TICKER: UU. Meeting Date: 22-Jul-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 4 Re-elect Dr John McAdam as Director Management For Voted - For 5 Elect Steve Mogford as Director Management For Voted - For 6 Elect Russ Houlden as Director Management For Voted - For 7 Re-elect Dr Catherine Bell as Director Management For Voted - For 8 Re-elect Paul Heiden as Director Management For Voted - For 9 Re-elect David Jones as Director Management For Voted - For 10 Re-elect Nick Salmon as Director Management For Voted - For 11 Appoint KPMG Audit plc as Auditors Management For Voted - For 12 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 13 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 14 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 15 Authorise Market Purchase Management For Voted - For 16 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 17 Amend Articles of Association Management For Voted - For 18 Authorise EU Political Donations and Expenditure Management For Voted - For 679 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED UOL GROUP LTD ISSUER: Y9299W103 TICKER: U14 Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2 Declare First and Final Dividend of SGD 0.10 Per Share and Special Dividend of SGD 0.05 Per Share Management For Voted - For 3 Approve Directors' Fees of SGD 533,750 for the Year Ended 2011 Management For Voted - For 4 Reelect Wee Cho Yaw as Director Management For Voted - For 5 Reelect Alan Choe Fook Cheong as Director Management For Voted - For 6 Reelect Gwee Lian Kheng as Director Management For Voted - For 7 Reelect Wee Ee-chao as Director Management For Voted - For 8 Reelect Wee Ee Lim as Director Management For Voted - For 9 Reelect Wee Sin Tho as Director Management For Voted - For 10 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 11 Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights Management For Voted - For 12 Adopt UOL 2012 Share Option Scheme Management For Voted - Against UPM-KYMMENE OY ISSUER: X9518S108 TICKER: UPM1V Meeting Date: 30-Mar-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Call the Meeting to Order Management Non-Voting 3 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 4 Acknowledge Proper Convening of Meeting Management For Voted - For 5 Prepare and Approve List of Shareholders Management For Voted - For 6 Receive Financial Statements and Statutory Reports; Receive CEO's Speech Management Non-Voting 7 Accept Financial Statements and Statutory Reports Management For Voted - For 8 Approve Allocation of Income and Dividends of EUR 0.60 Per Share Management For Voted - For 9 Approve Discharge of Board and President Management For Voted - For 10 Approve Remuneration of Directors in the Amount of EUR 175,000 for Chairman, EUR 120,000 for Deputy Chairman, and EUR 95,000 for Other Directors Management For Voted - For 11 Fix Number of Directors at Nine Management For Voted - For 12 Reelect Matti Alahuhta, Berndt Brunow, Karl Grotenfelt, Wendy Lane, Jussi Pesonen, Ursula Ranin, Veli-Matti Reinikkala, and Bj[]rn Wahlroos as Directors; Elect Kim Wahl as New Director Management For Voted - For 13 Approve Remuneration of Auditors Management For Voted - For 14 Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 15 Authorize Share Repurchase Program Management For Voted - For 16 Approve Charitable Donations of up to EUR 500,000 Management For Voted - For 17 Close Meeting Management Non-Voting 680 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED USANA HEALTH SCIENCES, INC. ISSUER: 90328M107 TICKER: USNA Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Robert Anciaux Management For Voted - For 1.2 Elect Director Gilbert A. Fuller Management For Vote Withheld 1.3 Elect Director Jerry G. McClain Management For Voted - For 1.4 Elect Director Ronald S. Poelman Management For Voted - For 1.5 Elect Director Myron W. Wentz Management For Voted - For 2 Ratify Auditors Management For Voted - For USS CO., LTD. ISSUER: J9446Z105 TICKER: 4732 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 134 Management For Voted - For 2.1 Elect Director Ando, Yukihiro Management For Voted - For 2.2 Elect Director Tamura, Fumihiko Management For Voted - For 2.3 Elect Director Hara, Shigeo Management For Voted - For 2.4 Elect Director Seta, Dai Management For Voted - For 2.5 Elect Director Masuda, Motohiro Management For Voted - For 2.6 Elect Director Gono, Eiji Management For Voted - For 2.7 Elect Director Mishima, Toshio Management For Voted - For 2.8 Elect Director Yamanaka, Masafumi Management For Voted - For 2.9 Elect Director Ikeda, Hiromitsu Management For Voted - For 2.1 Elect Director Akase, Masayuki Management For Voted - For 2.11 Elect Director Okada, Hideo Management For Voted - For 2.12 Elect Director Hayashi, Isamu Management For Voted - For 2.13 Elect Director Madono, Satoru Management For Voted - For 2.14 Elect Director Sato, Koji Management For Voted - For 3 Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against VERBUND AG ISSUER: A5528H103 TICKER: VER Meeting Date: 12-Apr-12 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports (Non-Voting) Management Non-Voting 2 Approve Allocation of Income and Dividends of EUR 0.55 per Share Management For Voted - For 3 Approve Discharge of Management and Supervisory Board Management For Voted - For 4 Ratify Deloitte Audit Wirtschaftspruefungs GmbH as Auditors Management For Voted - For 681 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED VERMILION ENERGY INC ISSUER: 923725105 TICKER: VET Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Larry J. Macdonald as Director Management For Voted - For 1.2 Elect W. Kenneth Davidson as Director Management For Voted - For 1.3 Elect Lorenzo Donadeo as Director Management For Voted - For 1.4 Elect Claudio A. Ghersinich as Director Management For Voted - For 1.5 Elect Joseph F. Killi as Director Management For Voted - For 1.6 Elect William F. Madison as Director Management For Voted - For 1.7 Elect Timothy R. Marchant as Director Management For Voted - For 2 Ratify Deloitte & Touche LLP as Auditors Management For Voted - For VINCI SA ISSUER: F5879X108 TICKER: DG Meeting Date: 12-Apr-12 Meeting Type: Annual/Special 1 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 2 Approve Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income and Dividends of EUR 1.77 per Share Management For Voted - For 4 Reelect Jean Pierre Lamoure as Director Management For Voted - For 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6 Approve Related Party Transaction Re: Financing of Sud Europe Atlantique High Speed Railway Project Management For Voted - For 7 Approve Related Party Transaction of Vinci and Vinci Concessions with Vinci Autoroutes Re: Participation in ASF Holding Management For Voted - For 8 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 9 Approve Employee Stock Purchase Plan Management For Voted - Against 10 Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries Management For Voted - Against 11 Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan (Repurchased Shares) Management For Voted - For 12 Authorize Filing of Required Documents/Other Formalities Management For Voted - For VIVENDI ISSUER: F97982106 TICKER: VIV Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Auditors' Special Report on Related-Party Transactions Management For Voted - For 4 Approve Allocation of Income and Dividends of EUR 1 per Share Management For Voted - For 682 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Reelect Jean-Rene Fourtou as Supervisory Board Member Management For Voted - For 6 Reelect Philippe Donnet as Supervisory Board Member Management For Voted - For 7 Renew Appointment of Ernst et Young et Autres as Auditor Management For Voted - For 8 Renew Appointment of Auditex as Alternate Auditor Management For Voted - For 9 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 10 Authorize Filing of Required Documents/Other Formalities Management For Voted - For VODAFONE GROUP PLC ISSUER: G93882135 TICKER: VOD Meeting Date: 26-Jul-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Elect Gerard Kleisterlee as Director Management For Voted - For 3 Re-elect John Buchanan as Director Management For Voted - For 4 Re-elect Vittorio Colao as Director Management For Voted - For 5 Re-elect Michel Combes as Director Management For Voted - For 6 Re-elect Andy Halford as Director Management For Voted - For 7 Re-elect Stephen Pusey as Director Management For Voted - For 8 Elect Renee James as Director Management For Voted - For 9 Re-elect Alan Jebson as Director Management For Voted - For 10 Re-elect Samuel Jonah as Director Management For Voted - For 11 Re-elect Nick Land as Director Management For Voted - For 12 Re-elect Anne Lauvergeon as Director Management For Voted - For 13 Re-elect Luc Vandevelde as Director Management For Voted - For 14 Re-elect Anthony Watson as Director Management For Voted - For 15 Re-elect Philip Yea as Director Management For Voted - For 16 Approve Final Dividend Management For Voted - For 17 Approve Remuneration Report Management For Voted - For 18 Reappoint Deloitte LLP as Auditors Management For Voted - For 19 Authorise Audit Committee to Fix Remuneration of Auditors Management For Voted - For 20 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 21 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 22 Authorise Market Purchase Management For Voted - For 23 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For VOESTALPINE AG ISSUER: A9101Y103 TICKER: VOE Meeting Date: 06-Jul-11 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports (Non-Voting) Management Non-Voting 2 Approve Allocation of Income Management For Voted - For 3 Approve Discharge of Management Board Management For Voted - For 4 Approve Discharge of Supervisory Board Management For Voted - For 683 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Ratify Auditors Management For Voted - For VOLKSWAGEN AG (VW) ISSUER: D94523145 TICKER: VOW Meeting Date: 19-Apr-12 Meeting Type: Special 1 Approve Creation of EUR 110 Million Pool of Capital without Preemptive Rights Management For Voted - For Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting) Management Non-Voting 2 Approve Allocation of Income and Dividends of EUR 3 per Ordinary Share and EUR 3.06 per Preferred Share Management For Voted - For 3.1 Approve Discharge of Management Board Member Martin Winterkorn for Fiscal 2011 Management For Voted - For 3.2 Approve Discharge of Management Board Member Francisco Garcia for Fiscal 2011 Management For Voted - For 3.3 Approve Discharge of Management Board Member Jochem Heizmann for Fiscal 2011 Management For Voted - For 3.4 Approve Discharge of Management Board Member Christian Klingler for Fiscal 2011 Management For Voted - For 3.5 Approve Discharge of Management Board Member Michael Macht for Fiscal 2011 Management For Voted - For 3.6 Approve Discharge of Management Board Member Horst Neumann for Fiscal 2011 Management For Voted - For 3.7 Approve Discharge of Management Board Member Hans Poetsch for Fiscal 2011 Management For Voted - For 3.8 Approve Discharge of Management Board Member Rupert Stadler for Fiscal 2011 Management For Voted - For 4.1 Approve Discharge of Supervisory Board Member Fredinand Piech for Fiscal 2011 Management For Voted - For 4.2 Approve Discharge of Supervisory Board Member Berthold Huber for Fiscal 2011 Management For Voted - For 4.3 Approve Discharge of Supervisory Board Member Hussain Ali Al-Abdulla for Fiscal 2011 Management For Voted - For 4.4 Approve Discharge of Supervisory Board Member Khalifa Jassim Al-Kuwari for Fiscal 2011 Management For Voted - For 4.5 Approve Discharge of Supervisory Board Member Joerg Bode for Fiscal 2011 Management For Voted - For 4.6 Approve Discharge of Supervisory Board Member Annika Falkengren for Fiscal 2011 Management For Voted - For 4.7 Approve Discharge of Supervisory Board Member Michael Frenzel for Fiscal 2011 Management For Voted - For 4.8 Approve Discharge of Supervisory Board Member Babette Froehlich for Fiscal 2011 Management For Voted - For 4.9 Approve Discharge of Supervisory Board Member Hans Gaul for Fiscal 2011 Management For Voted - For 4.1 Approve Discharge of Supervisory Board Member Juergen Grossmann for Fiscal 2011 Management For Voted - For 4.11 Approve Discharge of Supervisory Board Member Peter Jacobs for Fiscal 2011 Management For Voted - For 684 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4.12 Approve Discharge of Supervisory Board Member David McAllister for Fiscal 2011 Management For Voted - For 4.13 Approve Discharge of Supervisory Board Member Hartmut Meine for Fiscal 2011 Management For Voted - For 4.14 Approve Discharge of Supervisory Board Member Peter Mosch for Fiscal 2011 Management For Voted - For 4.15 Approve Discharge of Supervisory Board Member Bernd Osterloh for Fiscal 2011 Management For Voted - For 4.16 Approve Discharge of Supervisory Board Member Hans Michel Piech for Fiscal 2011 Management For Voted - For 4.17 Approve Discharge of Supervisory Board Member Fredinand Oliver Porche for Fiscal 2011 Management For Voted - For 4.18 Approve Discharge of Supervisory Board Member Wolfgang Porsche for Fiscal 2011 Management For Voted - For 4.19 Approve Discharge of Supervisory Board Member Wolfgang Ritmeier for Fiscal 2011 Management For Voted - For 4.2 Approve Discharge of Supervisory Board Member Juergen Stumpf for Fiscal 2011 Management For Voted - For 4.21 Approve Discharge of Supervisory Board Member Bernd Wehlauer for Fiscal 2011 Management For Voted - For 4.22 Approve Discharge of Supervisory Board Member Thomas Zweibler for Fiscal 2011 Management For Voted - For 5.1 Elect Ursula Piech to the Supervisory Board Management For Voted - Against 5.2 Elect Ferdinand Piech to the Supervisory Board Management For Voted - Against 6 Approve Creation of EUR 110 Million Pool of Capital without Preemptive Rights Management For Voted - For 7 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - Against 8 Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012 Management For Voted - For VOLVO AB ISSUER: 928856301 TICKER: VOLVB Meeting Date: 04-Apr-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Elect Sven Unger as Chairman of Meeting Management For Voted - For 3 Prepare and Approve List of Shareholders Management For Voted - For 4 Approve Agenda of Meeting Management For Voted - For 5 Designate Inspector(s) of Minutes of Meeting Management For Voted - For 6 Acknowledge Proper Convening of Meeting Management For Voted - For 7 Receive Board and Board Committee Reports Management Non-Voting 8 Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Review Management Non-Voting 9 Approve Financial Statements and Statutory Reports Management For Voted - For 10 Approve Allocation of Income and Dividends of SEK 3.00 per Share Management For Voted - For 11 Approve Discharge of Board and President Management For Voted - For 12 Determine Number of Members (9) and Deputy Members (0) of Board Management For Voted - For 13 Approve Remuneration of Directors in the Amount of SEK 2.1 Million for Chairman and SEK 700,000 for 685 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Other Members; Approve Remuneration for Committee Work Management For Voted - For 14 Reelect Peter Bijur, Jean-Baptiste Duzan, Hanne de Mora, Anders Nyren, Olof Persson, Ravi Venkatesan, Lars Westerberg, and Ying Yeh as Directors; Elect Carl-Henric Svanberg (Chairman) as New Director Management For Voted - For 15 Elect Chairman of the Board (Carl-Henric Svanberg), Carl-Olof By, Jean-Baptiste Duzan, Lars Forberg, and Hakan Sandberg as Members of Nominating Committee; Approve Omission of Remuneration of Nominating Committee Management For Voted - For 16 Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For WACOAL HOLDINGS CORP ISSUER: J94632114 TICKER: 3591 Meeting Date: 28-Jun-12 Meeting Type: Annual 1.1 Elect Director Tsukamoto, Yoshikata Management For Voted - For 1.2 Elect Director Kawanaka, Hideo Management For Voted - For 1.3 Elect Director Otani, Ikuo Management For Voted - For 1.4 Elect Director Yasuhara, Hironobu Management For Voted - For 1.5 Elect Director Ide, Yuuzo Management For Voted - For 1.6 Elect Director Ozaki, Mamoru Management For Voted - For 1.7 Elect Director Ikeda, Morio Management For Voted - For 1.8 Elect Director Horiba, Atsushi Management For Voted - Against 2 Appoint Statutory Auditor Nakamura, Tomoki Management For Voted - For 3 Approve Annual Bonus Payment for Directors Management For Voted - For 4 Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against WARABEYA NICHIYO CO., LTD. ISSUER: J9496B107 TICKER: 2918 Meeting Date: 24-May-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 20 Management For Voted - For 2 Amend Articles To Decrease Maximum Board Size Management For Voted - For 3 Elect Director Tsuboki, Masao Management For Voted - For 4 Appoint Statutory Auditor Tanimura, Masato Management For Voted - For WASHINGTON H. SOUL PATTINSON & CO. LIMITED ISSUER: Q85717108 TICKER: SOL Meeting Date: 02-Dec-11 Meeting Type: Annual 2 Approve the Adoption of the Remuneration Report Management For Voted - For 3(a) Elect Michael J. Millner as a Director Management For Voted - For 3(b) Elect David J. Fairfull as a Director Management For Voted - For 3(c) Elect Thomas C.D. Millner as a Director Management For Voted - For 4 Elect Robert D. Fraser as a Director Shareholder Against Voted - For 686 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED WATABE WEDDING CORPORATION ISSUER: J94995107 TICKER: 4696 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 15 Management For Voted - For 2.1 Elect Director Watabe, Hidetoshi Management For Voted - For 2.2 Elect Director Onaga, Yoshiharu Management For Voted - For 2.3 Elect Director Kaji, Akihiko Management For Voted - For 2.4 Elect Director Hanafusa, Nobuaki Management For Voted - For 2.5 Elect Director Ikeda, Koichi Management For Voted - For 3 Appoint Statutory Auditor Saeki, Terumichi Management For Voted - For WENDEL ISSUER: F98370103 TICKER: MF Meeting Date: 04-Jun-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Did Not Vote 2 Approve Consolidated Financial Statements and Statutory Reports Management For Did Not Vote 3 Approve Allocation of Income and Dividends of EUR 1.30 per Share Management For Did Not Vote 4 Subject to Approval of Item 9, Approve Special Dividends in Kind of 1 Legrand Share per 50 Wendel Shares Management For Did Not Vote 5 Approve Auditors' Special Report Regarding New Related Party Transactions Management For Did Not Vote 6 Reelect Francois de Wendel as Supervisory Board Member Management For Did Not Vote 7 Reelect Francois de Mitry as Supervisory Board Member Management For Did Not Vote 8 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Did Not Vote 9 Amend Article 27 of Bylaws Re: Allocation of Income Management For Did Not Vote 10 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million Management For Did Not Vote 11 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million and with the Possibility Not to Offer to the Public Management For Did Not Vote 12 Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Management For Did Not Vote 13 Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Did Not Vote 14 Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value Management For Did Not Vote 15 Set Total Limit for Capital Increase to Result from All Issuance Requests under Items 10 to 14 at EUR 400 Million Management For Did Not Vote 16 Approve Employee Stock Purchase Plan Management For Did Not Vote 687 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 17 Authorize up to 0.9 Percent of Issued Capital for Use in Stock Option Plan Management For Did Not Vote 18 Authorize up to 0.3 Percent of Issued Capital for Use in Restricted Stock Plan Management For Did Not Vote 19 Authorize Filing of Required Documents/Other Formalities Management For Did Not Vote WESFARMERS LTD. ISSUER: Q95870103 TICKER: WES Meeting Date: 09-Nov-11 Meeting Type: Annual 2(a) Elect T J Bowen as a Director Management For Voted - For 2(b) Elect R L Every as a Director Management For Voted - For 2(c) Elect C Macek as a Director Management For Voted - For 3 Approve the Adoption of the Remuneration Report Management For Voted - For 4 Approve the Grant of Share Awards to the Group Managing Director Management For Voted - For 5 Approve the Grant of Share Awards to the Finance Director Management For Voted - For 2(a) Elect T J Bowen as a Director Management For Voted - For 2(b) Elect R L Every as a Director Management For Voted - For 2(c) Elect C Macek as a Director Management For Voted - For 3 Approve the Adoption of the Remuneration Report Management For Voted - For 4 Approve the Grant of Share Awards to the Group Managing Director Management For Voted - For 5 Approve the Grant of Share Awards to the Finance Director Management For Voted - For WESTFIELD GROUP ISSUER: Q97062105 TICKER: WDC Meeting Date: 16-May-12 Meeting Type: Annual 2 Approve the Remuneration Report for the Year Ended Dec. 31, 2011 Management For Voted - For 3 Elect Peter Goldsmith as a Director Management For Voted - For 4 Elect Mark Johnson as a Director Management For Voted - For 5 Elect John McFarlane as a Director Management For Voted - For 6 Elect Judith Sloan as Director Management For Voted - For WESTPAC BANKING CORPORATION ISSUER: Q97417101 TICKER: WBC Meeting Date: 14-Dec-11 Meeting Type: Annual 2 Approve Remuneration Report Management For Voted - For 3a Elect Lindsay Philip Maxsted as a Director Management For Voted - For 3b Elect John Simon Curtis as a Director Management For Voted - For 3c Elect Ann Pickard as a Director Management For Voted - For 688 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED WHITBREAD PLC ISSUER: G9606P197 TICKER: WTB Meeting Date: 19-Jun-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Elect Susan Hooper as Director Management For Voted - For 5 Elect Susan Taylor Martin as Director Management For Voted - For 6 Re-elect Richard Baker as Director Management For Voted - For 7 Re-elect Wendy Becker as Director Management For Voted - For 8 Re-elect Ian Cheshire as Director Management For Voted - For 9 Re-elect Patrick Dempsey as Director Management For Voted - For 10 Re-elect Anthony Habgood as Director Management For Voted - For 11 Re-elect Andy Harrison as Director Management For Voted - For 12 Re-elect Simon Melliss as Director Management For Voted - For 13 Re-elect Christopher Rogers as Director Management For Voted - For 14 Re-elect Stephen Williams as Director Management For Voted - For 15 Reappoint Ernst & Young LLP as Auditors Management For Voted - For 16 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 17 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 18 Amend Long-Term Incentive Plan Management For Voted - For 19 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 20 Authorise Market Purchase of Ordinary Shares Management For Voted - For 21 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For WILLIAM DEMANT HOLDING A/S ISSUER: K9898W129 TICKER: WDH Meeting Date: 11-Apr-12 Meeting Type: Annual 1 Receive Report of Board Management Non-Voting 2 Receive and Approve Financial Statements and Statutory Reports Management For Voted - For 3 Approve Remuneration of Directors in the Amount of DKK 900,000 for Chairman, DKK 600,000 for Vice Chairman, and DKK 300,000 for Other Directors Management For Voted - For 4 Approve Allocation of Income and Omission of Dividends Management For Voted - For 5a Reelect Lars Johansen as Director Management For Abstain 5b Reelect Peter Foss as Director Management For Abstain 5c Reelect Niels Christiansen as Director Management For Voted - For 5d Reelect Thomas Hofman-Bang as Director Management For Voted - For 6 Ratify Deloitte as Auditors Management For Voted - For 7a Authorize Repurchase of Issued Shares Management For Voted - For 7b Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration Management For Voted - For 8 Other Business Management Non-Voting 689 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY ISSUER: G96655108 TICKER: WSH Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect William W. Bradley as Director Management For Voted - For 2 Elect Joseph A. Califano, Jr. as Director Management For Voted - For 3 Elect Anna C. Catalano as Director Management For Voted - For 4 Elect Sir Roy Gardner as Director Management For Voted - For 5 Elect Sir Jeremy Hanley as Director Management For Voted - For 6 Elect Robyn S. Kravit as Director Management For Voted - For 7 Elect Jeffrey B. Lane as Director Management For Voted - For 8 Elect Wendy Lane as Director Management For Voted - For 9 Elect James F. McCann as Director Management For Voted - For 10 Elect Joseph J. Plumeri as Director Management For Voted - For 11 Elect Douglas B. Roberts as Director Management For Voted - For 12 Elect Michael J. Somers as Director Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 15 Approve Omnibus Stock Plan Management For Voted - For WILMAR INTERNATIONAL LTD. ISSUER: Y9586L109 TICKER: F34 Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2 Declare Final Dividend of SGD 0.031 Per Share Management For Voted - For 3 Approve Directors' Fees of SGD 605,000 for the Year Ended Dec. 31,2011 Management For Voted - For 4 Reelect Kuok Khoon Hong as Director Management For Voted - For 5 Reelect Leong Horn Kee as Director Management For Voted - For 6 Reelect Tay Kah Chye as Director Management For Voted - For 7 Reelect Yeo Teng Yang as Director Management For Voted - For 8 Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9 Approve Mandate for Transactions with Interested Persons Management For Voted - For 10 Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights Management For Voted - For 11 Approve Issuance of Shares and Grant Options Pursuant to Wilmar Executives Share Option Scheme 2009 Management For Voted - Against Meeting Date: 27-Apr-12 Meeting Type: Special 1 Authorize Share Repurchase Program Management For Voted - For 690 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED WM MORRISON SUPERMARKETS PLC ISSUER: G62748119 TICKER: MRW Meeting Date: 14-Jun-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Re-elect Sir Ian Gibson as Director Management For Voted - For 5 Re-elect Dalton Philips as Director Management For Voted - For 6 Re-elect Richard Pennycook as Director Management For Voted - For 7 Re-elect Philip Cox as Director Management For Voted - For 8 Re-elect Penny Hughes as Director Management For Voted - For 9 Re-elect Nigel Robertson as Director Management For Voted - For 10 Re-elect Johanna Waterous as Director Management For Voted - For 11 Reappoint KPMG Audit plc as Auditors Management For Voted - For 12 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 13 Authorise Market Purchase of Ordinary Shares Management For Voted - For 14 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 15 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 16 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For WOLSELEY PLC ISSUER: G97278116 TICKER: WOS Meeting Date: 29-Nov-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Elect Tessa Bamford as Director Management For Voted - For 5 Elect Michael Clarke as Director Management For Voted - For 6 Elect Karen Witts as Director Management For Voted - For 7 Re-elect Ian Meakins as Director Management For Voted - For 8 Re-elect John Martin as Director Management For Voted - For 9 Re-elect Frank Roach as Director Management For Voted - For 10 Re-elect Gareth Davis as Director Management For Voted - For 11 Re-elect Andrew Duff as Director Management For Voted - For 12 Re-elect Michael Wareing as Director Management For Voted - For 13 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 14 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 15 Authorise EU Political Donations and Expenditure Management For Voted - For 16 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 17 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 18 Authorise Market Purchase Management For Voted - For 19 Approve Employee Share Purchase Plan 2011 Management For Voted - For 20 Approve International Sharesave Plan 2011 Management For Voted - For 691 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED WOLTERS KLUWER NV ISSUER: N9643A197 TICKER: WKL Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2a Receive Report of Management Board (Non-Voting) Management Non-Voting 2b Receive Report of Supervisory Board (Non-Voting) Management Non-Voting 3a Adopt Financial Statements Management For Voted - For 3b Approve Dividends of EUR 0.68 Per Share or Stock Dividend Management For Voted - For 4a Approve Discharge of Management Board Management For Voted - For 4b Approve Discharge of Supervisory Board Management For Voted - For 5 Elect D.R. Hooft Graafland to Supervisory Board Management For Voted - For 6a Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger Management For Voted - For 6b Authorize Board to Exclude Preemptive Rights from Issuance under Item 6a Management For Voted - For 7 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 8 Other Business (Non-Voting) Management Non-Voting 9 Close Meeting Management Non-Voting WOOLWORTHS LTD. ISSUER: Q98418108 TICKER: WOW Meeting Date: 24-Nov-11 Meeting Type: Annual 2 Approve the Adoption of the Remuneration Report Management For Voted - For 3(a) Elect Roderick Sheldon Deane as a Director Management For Voted - For 3(b) Elect Jillian Rosemary Broadbent as a Director Management For Voted - For 3(c) Elect Ralph Graham Waters as a Director Management For Voted - For 4 Approve the Issue of Performance Rights to the Managing Director and CEO under the Long Term Incentive Plan Management For Voted - For WORLEYPARSONS LIMITED ISSUER: Q9857K102 TICKER: WOR Meeting Date: 25-Oct-11 Meeting Type: Annual 2 Elect Ron McNeilly as a Director Management For Voted - For 3 Approve the Remuneration Report for the Fiscal Year Ended June 30, 2011 Management For Voted - For 4 Approve the Increase in Aggregate Fees for Non-Executive Directors to A$2.6 Million Management For Voted - For WPP PLC ISSUER: G9787K108 TICKER: WPP Meeting Date: 13-Jun-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - Against 692 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Approve the Sustainability Report Management For Voted - For 4 Re-elect Colin Day as Director Management For Voted - For 5 Re-elect Esther Dyson as Director Management For Voted - For 6 Re-elect Orit Gadiesh as Director Management For Voted - For 7 Re-elect Philip Lader as Director Management For Voted - For 8 Re-elect Ruigang Li as Director Management For Voted - For 9 Re-elect Stanley (Bud) Morten as Director Management For Voted - For 10 Re-elect Koichiro Naganuma as Director Management For Voted - For 11 Re-elect John Quelch as Director Management For Voted - For 12 Re-elect Mark Read as Director Management For Voted - For 13 Re-elect Paul Richardson as Director Management For Voted - For 14 Re-elect Jeffrey Rosen as Director Management For Voted - For 15 Re-elect Timothy Shriver as Director Management For Voted - For 16 Re-elect Sir Martin Sorrell as Director Management For Voted - For 17 Re-elect Paul Spencer as Director Management For Voted - For 18 Re-elect Solomon Trujillo as Director Management For Voted - For 19 Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration Management For Voted - For 20 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 21 Authorise Market Purchase of Ordinary Shares Management For Voted - For 22 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For XEBIO CO. LTD. ISSUER: J95204103 TICKER: 8281 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 15 Management For Voted - For 2 Amend Articles To Clarify Terms of Alternate Statutory Auditors Management For Voted - For 3.1 Elect Director Morohashi, Tomoyoshi Management For Voted - For 3.2 Elect Director Kitazawa, Takeshi Management For Voted - For 3.3 Elect Director Otaki, Hideo Management For Voted - For 3.4 Elect Director Yashiro, Masatake Management For Voted - For 3.5 Elect Director Ishiwata, Gaku Management For Voted - For 4 Appoint Statutory Auditor Kato, Norihiro Management For Voted - For 5 Appoint Alternate Statutory Auditor Yoshida, Koichi Management For Voted - For 6 Approve Stock Option Plan Management For Voted - For XSTRATA PLC ISSUER: G9826T102 TICKER: XTA Meeting Date: 01-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3 Approve Remuneration Report Management For Voted - Against 4 Re-elect Sir John Bond as Director Management For Voted - For 5 Re-elect Mick Davis as Director Management For Voted - For 6 Re-elect Dr Con Fauconnier as Director Management For Voted - For 7 Re-elect Ivan Glasenberg as Director Management For Voted - For 693 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Re-elect Peter Hooley as Director Management For Voted - For 9 Re-elect Claude Lamoureux as Director Management For Voted - For 10 Re-elect Aristotelis Mistakidis as Director Management For Voted - For 11 Re-elect Tor Peterson as Director Management For Voted - For 12 Re-elect Trevor Reid as Director Management For Voted - For 13 Re-elect Sir Steve Robson as Director Management For Voted - For 14 Re-elect David Rough as Director Management For Voted - For 15 Re-elect Ian Strachan as Director Management For Voted - For 16 Re-elect Santiago Zaldumbide as Director Management For Voted - For 17 Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration Management For Voted - For 18 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 19 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 20 Approve Reduction of Share Premium Account Management For Voted - For 21 Authorise the Company to Call an EGM with Not Less Than 20 Clear Days' Notice Management For Voted - For YAMADA DENKI CO. ISSUER: J95534103 TICKER: 9831 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 76 Management For Voted - For 2 Amend Articles To Amend Business Lines Management For Voted - For 3.1 Elect Director Yamada, Noboru Management For Voted - For 3.2 Elect Director Ichimiya, Tadao Management For Voted - For 3.3 Elect Director Iizuka, Hiroyasu Management For Voted - For 3.4 Elect Director Karasawa, Ginji Management For Voted - For 3.5 Elect Director Igarashi, Makoto Management For Voted - For 3.6 Elect Director Kurihara, Masaaki Management For Voted - For 3.7 Elect Director Okamoto, Jun Management For Voted - For 3.8 Elect Director Kuwano, Mitsumasa Management For Voted - For 3.9 Elect Director Higuchi, Haruhiko Management For Voted - For 3.1 Elect Director Kobayashi, Tatsuo Management For Voted - For 3.11 Elect Director Samata, Shinichi Management For Voted - For 3.12 Elect Director Fukui, Akira Management For Voted - For 3.13 Elect Director Takahashi, Chiaki Management For Voted - For 3.14 Elect Director Matsuda, Yoshinori Management For Voted - For 3.15 Elect Director Yamada, Shigeaki Management For Voted - For 3.16 Elect Director Koyano, Kenichi Management For Voted - For 3.17 Elect Director Yamada, Masaru Management For Voted - For 4 Appoint Statutory Auditor Itakura, Haruhiko Management For Voted - For 5 Approve Retirement Bonus Payment for Directors Management For Voted - Against 6 Approve Retirement Bonus Payment for Statutory Auditor Management For Voted - Against 694 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED YAMAGUCHI FINANCIAL GROUP, INC. ISSUER: J9579M103 TICKER: 8418 Meeting Date: 28-Jun-12 Meeting Type: Annual 1.1 Elect Director Fukuda, Koichi Management For Voted - For 1.2 Elect Director Morimoto, Hiromichi Management For Voted - For 1.3 Elect Director Nosaka, Fumio Management For Voted - For 1.4 Elect Director Kato, Toshio Management For Voted - For 1.5 Elect Director Umemoto, Hirohide Management For Voted - For 1.6 Elect Director Yoshimura, Takeshi Management For Voted - For 1.7 Elect Director Nakahara, Shigeaki Management For Voted - For YAMATO HOLDINGS CO LTD ISSUER: J96612114 TICKER: 9064 Meeting Date: 26-Jun-12 Meeting Type: Annual 1.1 Elect Director Seto, Kaoru Management For Voted - For 1.2 Elect Director Kigawa, Makoto Management For Voted - For 1.3 Elect Director Kanda, Haruo Management For Voted - For 1.4 Elect Director Yamauchi, Msaski Management For Voted - For 1.5 Elect Director Sato, Masayoshi Management For Voted - For 1.6 Elect Director Hagiwara, Toshitaka Management For Voted - For 2.1 Appoint Statutory Auditor Kawada, Hiroshi Management For Voted - For 2.2 Appoint Statutory Auditor Okawa, Koji Management For Voted - Against 2.3 Appoint Statutory Auditor Kanae, Hiroyuki Management For Voted - For YAMAZAKI BAKING CO. LTD. ISSUER: J96656103 TICKER: 2212 Meeting Date: 29-Mar-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 15 Management For Voted - For 2.1 Elect Director Iijima, Nobuhiro Management For Voted - For 2.2 Elect Director Yamada, Kensuke Management For Voted - For 2.3 Elect Director Yoshida, Teruhisa Management For Voted - For 2.4 Elect Director Maruoka, Hiroshi Management For Voted - For 2.5 Elect Director Yokohama, Michio Management For Voted - For 2.6 Elect Director Konno, Hiroshi Management For Voted - For 2.7 Elect Director Iijima, Mikio Management For Voted - For 2.8 Elect Director Aida, Masahisa Management For Voted - For 2.9 Elect Director Yamamoto, Kazuaki Management For Voted - For 2.1 Elect Director Omoto, Kazuhiro Management For Voted - For 2.11 Elect Director Shoji, Yoshikazu Management For Voted - For 2.12 Elect Director Sonoda, Makoto Management For Voted - For 2.13 Elect Director Inutsuka, Isamu Management For Voted - For 2.14 Elect Director Iijima, Sachihiko Management For Voted - For 2.15 Elect Director Yoshidaya, Ryoichi Management For Voted - For 3 Appoint Statutory Auditor Yamazaki, Akio Management For Voted - For 4 Approve Retirement Bonus Payment for Directors Management For Voted - Against 695 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED YAMAZEN CORP. ISSUER: J96744115 TICKER: 8051 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Amend Articles To Amend Business Lines Management For Voted - For 2.1 Elect Director Yoshii, Toru Management For Voted - For 2.2 Elect Director Yamamoto, Masami Management For Voted - For 2.3 Elect Director Seiki, Katsuhiko Management For Voted - For 2.4 Elect Director Nakata, Meguru Management For Voted - For 2.5 Elect Director Terasaka, Mitsuo Management For Voted - For 2.6 Elect Director Kakegawa, Takashi Management For Voted - For 2.7 Elect Director Sasai, Shozo Management For Voted - For 2.8 Elect Director Rai, Yoji Management For Voted - For 2.9 Elect Director Aso, Taichi Management For Voted - For 3.1 Appoint Statutory Auditor Iwaguchi, Isamu Management For Voted - For 3.2 Appoint Statutory Auditor Yamasaki, Kimiaki Management For Voted - For 3.3 Appoint Statutory Auditor Sakaguchi, Makoto Management For Voted - For 4 Appoint Alternate Statutory Auditor Tsuda, Yoshinori Management For Voted - For YANGZIJIANG SHIPBUILDING HOLDINGS LTD ISSUER: Y9728A102 TICKER: BS6 Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2 Declare Final Dividend of SGD 0.055 Per Share Management For Voted - For 3 Approve Directors' Fees of SGD 90,000 for the Year Ended Dec. 31, 2011 Management For Voted - For 4 Reelect Ren Yuanlin as Director Management For Voted - For 5 Reelect Teo Yi-dar as Director Management For Voted - For 6 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights Management For Voted - For 8 Authorize Share Repurchase Program Management For Voted - For YASKAWA ELECTRIC CORP. ISSUER: J9690T102 TICKER: 6506 Meeting Date: 19-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 5 Management For Voted - For 2 Amend Articles To Authorize Public Announcements in Electronic Format - Decrease Maximum Board Size Management For Voted - For 3.1 Elect Director Toshima, Koji Management For Voted - For 3.2 Elect Director Tsuda, Junji Management For Voted - For 3.3 Elect Director Kito, Masao Management For Voted - For 3.4 Elect Director Sawa, Toshihiro Management For Voted - For 3.5 Elect Director Usami, Noboru Management For Voted - For 3.6 Elect Director Murakami, Shuuji Management For Voted - For 696 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.7 Elect Director Akita, Yoshiki Management For Voted - For 4.1 Appoint Statutory Auditor Ichikawa, Manabu Management For Voted - For 4.2 Appoint Statutory Auditor Ishimaru, Makoto Management For Voted - For 4.3 Appoint Statutory Auditor Shimozono, Naoto Management For Voted - For 4.4 Appoint Statutory Auditor Tatsumi, Kazumasa Management For Voted - For 5 Appoint Alternate Statutory Auditor Tanaka, Yasuto Management For Voted - For 6 Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For YELLOW HAT LTD. ISSUER: J9710D103 TICKER: 9882 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Amend Articles To Authorize Public Announcements in Electronic Format - Amend Business Lines Management For Voted - For 2.1 Elect Director Horie, Yasuo Management For Voted - For 2.2 Elect Director Shiraishi, Tadasu Management For Voted - For 2.3 Elect Director Nagasawa, Ryuuichi Management For Voted - For 2.4 Elect Director Kimura, Yoshimi Management For Voted - For 2.5 Elect Director Furusawa, Takeo Management For Voted - For 3 Approve Deep Discount Stock Option Plan Management For Voted - For YOKOGAWA ELECTRIC CORP. ISSUER: J97272124 TICKER: 6841 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 5 Management For Voted - For 2.1 Elect Director Kaihori, Shuuzo Management For Voted - For 2.2 Elect Director Nara, Hitoshi Management For Voted - For 2.3 Elect Director Kurosu, Satoru Management For Voted - For 2.4 Elect Director Nishijima, Takashi Management For Voted - For 2.5 Elect Director Tanahashi, Yasuro Management For Voted - For 2.6 Elect Director Katsumata, Nobuo Management For Voted - For 2.7 Elect Director Urano, Mitsudo Management For Voted - Against 3.1 Appoint Statutory Auditor Koyanagi, Takafumi Management For Voted - For 3.2 Appoint Statutory Auditor Ikeda, Teruhiko Management For Voted - Against 3.3 Appoint Statutory Auditor Masaki, Hideto Management For Voted - Against 3.4 Appoint Statutory Auditor Shishido, Zenichi Management For Voted - For YOKOHAMA RUBBER CO. LTD. ISSUER: J97536122 TICKER: 5101 Meeting Date: 29-Mar-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 4 Management For Voted - For 2.1 Elect Director Nagumo, Tadanobu Management For Voted - For 2.2 Elect Director Noji, Hikomitsu Management For Voted - For 2.3 Elect Director Karashima, Norio Management For Voted - For 2.4 Elect Director Kobayashi, Toru Management For Voted - For 697 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.5 Elect Director Goto, Yuji Management For Voted - For 2.6 Elect Director Kawakami, Kinya Management For Voted - For 2.7 Elect Director Oishi, Takao Management For Voted - For 2.8 Elect Director Morita, Fumio Management For Voted - For YUASA TRADING CO. LTD. ISSUER: J9821L101 TICKER: 8074 Meeting Date: 28-Jun-12 Meeting Type: Annual 1.1 Elect Director Sato, Etsuro Management For Voted - For 1.2 Elect Director Sawamura, Masanori Management For Voted - For 1.3 Elect Director Suzuki, Michimasa Management For Voted - For 1.4 Elect Director Miyazaki, Akio Management For Voted - For 1.5 Elect Director Hirano, Tadashi Management For Voted - For 1.6 Elect Director Matsudaira, Yoshiyasu Management For Voted - For 1.7 Elect Director Tamura, Hiroyuki Management For Voted - For 1.8 Elect Director Shirai, Ryoichi Management For Voted - For 1.9 Elect Director Mizumachi, Kazumi Management For Voted - For 2 Appoint Statutory Auditor Inoe, Akira Management For Voted - For YUE YUEN INDUSTRIAL (HOLDINGS) LTD. ISSUER: G98803144 TICKER: 551 Meeting Date: 28-Sep-11 Meeting Type: Special 1 Approve Period Caps and Transactions Contemplated Under the Third Supplemental Production Agreement Management For Voted - For 2 Approve Period Caps and Transactions Contemplated Under the Third Supplemental PCC Management Service Agreement Management For Voted - For 3 Approve Period Caps and Transactions Contemplated Under the Third Supplemental PCC Services Agreement Management For Voted - For 4 Approve Period Caps and Transactions Contemplated Under the Second Supplemental PCC Connected Sales Agreement Management For Voted - For 5 Approve Period Caps and Transactions Contemplated Under the Second Supplemental PCC Connected Purchases Agreement Management For Voted - For 6 Approve Period Caps and Transactions Contemplated Under the Second Supplemental Pou Chien Lease Agreement Management For Voted - For 7 Approve Period Caps and Transactions Contemplated Under the Second Supplemental Pou Yuen Lease Agreement Management For Voted - For 8 Approve Period Caps and Transactions Contemplated Under the Second Supplemental Yue Dean Lease Agreement Management For Voted - For 9 Approve Period Caps and Transactions Contemplated Under the Supplemental Pou Chien Technology Lease Agreement Management For Voted - For 10 Approve Period Caps and Transactions Contemplated Under the Third Supplemental GBD Management Service Agreement Management For Voted - For 698 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Approve Period Caps and Transactions Contemplated Under the Third Supplemental Godalming Tenancy Agreement Management For Voted - For Meeting Date: 07-Mar-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of HK$0.56 Per Share Management For Voted - For 3a Reelect Kung Sung Yen as Director Management For Voted - Against 3b Reelect Li I Nan, Steve as Director Management For Voted - Against 3c Reelect Liu Len Yu as Director Management For Voted - For 3d Reelect Leung Yee Sik as Director Management For Voted - For 3e Reelect Chu Li-Sheng as Director Management For Voted - For 3f Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5c Authorize Reissuance of Repurchased Shares Management For Voted - Against 6 Approve Amendments to the Share Option Scheme of Pou Sheng International (Holdings) Ltd. Management For Voted - Against 7 Amend Bylaws of the Company Management For Voted - For 8 Adopt New Bylaws of the Company Management For Voted - For ZARDOYA OTIS S.A. ISSUER: E9853W160 TICKER: ZOT Meeting Date: 23-May-12 Meeting Type: Annual 1 Accept Consolidated and Standalone Financial Statements Management For Voted - For 2 Approve Allocation of Income and Dividends of EUR 0.40 Per Share Management For Voted - For 3 Approve Discharge of Directors Management For Voted - For 4 Approve Special Cash Dividends of EUR 0.12 per Share Management For Voted - For 5 Renew Appointment of PricewaterhouseCoopers as Auditor Management For Voted - Against 6 Ratify Co-option of and Elect Pierre Dejoux and Bernardo Callja Fernandez as Directors Management For Voted - Against 7 Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares Management For Voted - For 8 Amend Several Articles of Bylaws Management For Voted - Against 9 Amend Several Articles of General Meeting Regulations Management For Voted - For 10 Receive Amendments to Board of Directors' Regulations Management For Voted - For 11 Approve Company's Corporate Web Site Management For Voted - For 12 Advisory Vote on Remuneration Report Management For Voted - Against 13 Authorize Share Repurchase of up to 10 Percent Management For Voted - Against 699 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 14 Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 15 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 16 Allow Questions Management For Voted - For 17 Approve Minutes of Meeting Management For Voted - For ZEON CORP. ISSUER: J56644123 TICKER: 4205 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 6 Management For Voted - For 2.1 Elect Director Furukawa, Naozumi Management For Voted - For 2.2 Elect Director Tanaka, Kimiaki Management For Voted - For 2.3 Elect Director Fushimi, Yoshimasa Management For Voted - For 2.4 Elect Director Oshima, Masayoshi Management For Voted - For 2.5 Elect Director Minami, Tadayuki Management For Voted - For 2.6 Elect Director Arakawa, Kohei Management For Voted - For 2.7 Elect Director Takegami, Hiroshi Management For Voted - For 2.8 Elect Director Ito, Haruo Management For Voted - For 2.9 Elect Director Hasegawa, Jun Management For Voted - For 2.1 Elect Director Hirakawa, Hiroyuki Management For Voted - For 2.11 Elect Director Ito, Kei Management For Voted - For 3 Appoint Statutory Auditor Fujita, Yuzuru Management For Voted - Against ZURICH INSURANCE GROUP AG ISSUER: H9870Y105 Meeting Date: 29-Mar-12 Meeting Type: Annual 1.1 Accept Financial Statements and Statutory Reports Management For Voted - For 1.2 Approve Remuneration Report Management For Voted - For 2.1 Approve Allocation of Income and Omission of Dividends Management For Voted - For 2.2 Approve Transfer of CHF 2.5 Billion from Capital Contribution Reserves to Free Reserves and Dividend of CHF 17.00 per Share Management For Voted - For 3 Approve Discharge of Board and Senior Management Management For Voted - For 4 Extend Duration of Existing CHF 1 Million Pool of Capital without Preemptive Rights Management For Voted - For 5.1 Change Company Name to Zurich Insurance Group AG Management For Voted - For 5.2 Amend Corporate Purpose Management For Voted - For 6.1.1 Elect Alison Carnwath as Director Management For Voted - For 6.1.2 Elect Rafael del Pino as Director Management For Voted - For 6.1.3 Reelect Josef Ackermann as Director Management For Voted - For 6.1.4 Reelect Thomas Escher as Director Management For Voted - For 6.1.5 Reelect Don Nicolaisen as Director Management For Voted - For 6.2 Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For
700 SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. SEI INSTITUTIONAL INTERNATIONAL TRUST By: /s/ Robert A. Nesher President Date: August 24, 2012 701